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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 452.00 | |
AT Other tangible assets | | | 44 653.00 | |
BH Other financial assets | | | 5 784.00 | |
BJ TOTAL (I) | | | 132 180.00 | |
BL Raw materials, supplies | | | 9 680.00 | |
BN Goods in progress | | | 16 000.00 | |
BX Customers and related accounts | | | 193 345.00 | |
BZ Other receivables | | | 3 954.00 | |
CF Cash and cash equivalents | | | 95 267.00 | |
CH Prepaid expenses | | | 4 901.00 | |
CJ TOTAL (II) | | | 323 146.00 | |
CO Grand total (0 to V) | | | 455 327.00 | |
CS Evaluated investments - equity method | | | 1 291.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 100.00 | | 2 500.00 |
DG Other reserves | 75 264.00 | 75 264.00 | | 75 264.00 |
DH Retained earnings | 8 601.00 | | | 8 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 254.00 | 11 001.00 | | 25 254.00 |
DL TOTAL (I) | 136 619.00 | 111 365.00 | | 136 619.00 |
DU Loans and Debts from Credit Institutions (3) | 125 189.00 | 67 854.00 | | 125 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 25 825.00 | 14 226.00 | | 25 825.00 |
DY Tax and social security liabilities | 167 301.00 | 107 946.00 | | 167 301.00 |
DZ Fixed asset liabilities and related accounts | | 2 614.00 | | |
EA Other liabilities | 269.00 | 36 685.00 | | 269.00 |
EC TOTAL (IV) | 318 708.00 | 229 446.00 | | 318 708.00 |
EE Grand total (I to V) | 455 327.00 | 340 811.00 | | 455 327.00 |
EG Accrued income and payables due within one year | 255 796.00 | 184 780.00 | | 255 796.00 |
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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 | 213 179.00 | | 28 259.00 | 213 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 690.00 | | | 5 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075.00 | |
I4 DECREASES Grand Total | | | 241 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 690.00 | |
IO DECREASES Total including other intangible assets | | | 75 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 133.00 | | | 75 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 281.00 | | 28 259.00 | 125 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | | 7 075.00 |
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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 | 89 580.00 | 13 988.00 | | 89 580.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 447.00 | 13 988.00 | | 89 447.00 |
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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 | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 693.00 | 167 693.00 | | 167 693.00 |
UT Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
UX Other trade receivables | 197 299.00 | 197 299.00 | | 197 299.00 |
VG Loans with a maturity of up to one year at origin | 125 189.00 | 62 277.00 | 62 912.00 | 125 189.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 984.00 | 202 200.00 | 5 784.00 | 207 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 708.00 | 255 796.00 | 62 912.00 | 318 708.00 |
