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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 597 471.00 | 453 350.00 | 144 121.00 | 597 471.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
BJ TOTAL (I) | 630 912.00 | 453 867.00 | 177 045.00 | 630 912.00 |
BT Goods | 160 111.00 | | 160 111.00 | 160 111.00 |
BX Customers and related accounts | 179 643.00 | 786.00 | 178 856.00 | 179 643.00 |
BZ Other receivables | 43 930.00 | | 43 930.00 | 43 930.00 |
CF Cash and cash equivalents | 235 768.00 | | 235 768.00 | 235 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 453.00 | 786.00 | 618 665.00 | 619 453.00 |
CO Grand total (0 to V) | 1 250 365.00 | 454 653.00 | 795 712.00 | 1 250 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 020.00 | 103 020.00 | | 103 020.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DH Retained earnings | -100 217.00 | -147 126.00 | | -100 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 747.00 | 46 909.00 | | 34 747.00 |
DL TOTAL (I) | 46 500.00 | 11 752.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 188 094.00 | 263 083.00 | | 188 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 423.00 | 135 423.00 | | 131 423.00 |
DX Trade payables and related accounts | 306 316.00 | 232 491.00 | | 306 316.00 |
DY Tax and social security liabilities | 123 377.00 | 59 523.00 | | 123 377.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 749 211.00 | 690 575.00 | | 749 211.00 |
EE Grand total (I to V) | 795 712.00 | 702 328.00 | | 795 712.00 |
EI Including equity loans | 131 423.00 | | | 131 423.00 |
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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 | 630 913.00 | | | 630 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | | 630 913.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 988.00 | | | 597 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | | 10 057.00 |
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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 | 422 029.00 | 31 838.00 | | 422 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 029.00 | 31 838.00 | | 422 029.00 |
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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 | 306 316.00 | 306 316.00 | | 306 316.00 |
8D Social Security and Other Social Organizations | 123 378.00 | 123 378.00 | | 123 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 423.00 | 131 423.00 | | 131 423.00 |
UT Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
UX Other trade receivables | 179 643.00 | 179 643.00 | | 179 643.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 187 054.00 | 77 143.00 | 109 911.00 | 187 054.00 |
VK Loans repaid during the year | 75 862.00 | | | 75 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 931.00 | 43 931.00 | | 43 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 856.00 | 223 574.00 | 9 282.00 | 232 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 212.00 | 639 301.00 | 109 911.00 | 749 212.00 |
