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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 782.00 | 509.00 | 23 273.00 | 23 782.00 |
AJ Other Intangible Assets | 509.00 | | 509.00 | 509.00 |
AR Technical installations, industrial equipment and tools | 4 356.00 | 2 895.00 | 1 461.00 | 4 356.00 |
AT Other tangible assets | 238 032.00 | 76 171.00 | 161 861.00 | 238 032.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 276 742.00 | 79 575.00 | 197 166.00 | 276 742.00 |
BL Raw materials, supplies | 40 340.00 | | 40 340.00 | 40 340.00 |
BX Customers and related accounts | 135 852.00 | | 135 852.00 | 135 852.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CF Cash and cash equivalents | 129 723.00 | | 129 723.00 | 129 723.00 |
CJ TOTAL (II) | 316 470.00 | | 316 470.00 | 316 470.00 |
CO Grand total (0 to V) | 593 212.00 | 79 576.00 | 513 636.00 | 593 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 697.00 | 15 697.00 | | 15 697.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 167 190.00 | 168 442.00 | | 167 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 892.00 | 68 748.00 | | 83 892.00 |
DL TOTAL (I) | 268 349.00 | 254 457.00 | | 268 349.00 |
DU Loans and Debts from Credit Institutions (3) | 134 857.00 | 129 759.00 | | 134 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 83 711.00 | | 2 571.00 |
DX Trade payables and related accounts | 44 185.00 | 61 340.00 | | 44 185.00 |
DY Tax and social security liabilities | 61 756.00 | 42 544.00 | | 61 756.00 |
EA Other liabilities | 1 920.00 | 1 569.00 | | 1 920.00 |
EC TOTAL (IV) | 245 287.00 | 318 923.00 | | 245 287.00 |
EE Grand total (I to V) | 513 636.00 | 573 379.00 | | 513 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 811.00 | | 71 430.00 | 258 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 063.00 | |
I4 DECREASES Grand Total | | 53 499.00 | 276 742.00 | |
IO DECREASES Total including other intangible assets | | | 24 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 499.00 | 242 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 291.00 | | | 24 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 505.00 | | 71 382.00 | 224 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 48.00 | 10 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 999.00 | 42 890.00 | 41 313.00 | 77 999.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 490.00 | 42 890.00 | 41 312.00 | 77 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 185.00 | 44 185.00 | | 44 185.00 |
8D Social Security and Other Social Organizations | 61 755.00 | 61 755.00 | | 61 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
VG Loans with a maturity of up to one year at origin | 134 856.00 | 134 857.00 | | 134 856.00 |
VS Prepaid expenses | 146 407.00 | 146 407.00 | | 146 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 407.00 | 146 407.00 | | 146 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 287.00 | 245 288.00 | | 245 287.00 |
