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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 151 218.00 | 66 568.00 | 84 650.00 | 151 218.00 |
AT Other tangible assets | 221 923.00 | 65 379.00 | 156 543.00 | 221 923.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 878 613.00 | 131 947.00 | 746 666.00 | 878 613.00 |
BT Goods | 174 874.00 | | 174 874.00 | 174 874.00 |
BX Customers and related accounts | 11 524.00 | | 11 524.00 | 11 524.00 |
BZ Other receivables | 32 385.00 | | 32 385.00 | 32 385.00 |
CF Cash and cash equivalents | 445 106.00 | | 445 106.00 | 445 106.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 666 457.00 | | 666 457.00 | 666 457.00 |
CO Grand total (0 to V) | 1 545 070.00 | 131 947.00 | 1 413 123.00 | 1 545 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 600.00 | | | 318 600.00 |
DB Share, merger, contribution premiums, etc. | 4 620.00 | | | 4 620.00 |
DD Legal reserve (1) | 9 345.00 | | | 9 345.00 |
DG Other reserves | 170 340.00 | | | 170 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 153.00 | | | 79 153.00 |
DL TOTAL (I) | 582 060.00 | | | 582 060.00 |
DU Loans and Debts from Credit Institutions (3) | 396 065.00 | | | 396 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 435.00 | | | 105 435.00 |
DX Trade payables and related accounts | 237 815.00 | | | 237 815.00 |
DY Tax and social security liabilities | 91 434.00 | | | 91 434.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 831 063.00 | | | 831 063.00 |
EE Grand total (I to V) | 1 413 123.00 | | | 1 413 123.00 |
EG Accrued income and payables due within one year | 514 437.00 | | | 514 437.00 |
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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 | 856 767.00 | | 21 847.00 | 856 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | | 878 614.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 500.00 | | 21 642.00 | 351 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | 205.00 | 5 267.00 |
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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 | 71 646.00 | 60 301.00 | | 71 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 646.00 | 60 301.00 | | 71 646.00 |
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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 | 237 815.00 | 237 815.00 | | 237 815.00 |
8D Social Security and Other Social Organizations | 91 434.00 | 91 434.00 | | 91 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 11 525.00 | 11 525.00 | | 11 525.00 |
VH Loans with a maturity of more than one year at origin | 396 065.00 | 79 440.00 | 316 626.00 | 396 065.00 |
VI Group and Associates | 105 435.00 | 105 435.00 | | 105 435.00 |
VK Loans repaid during the year | 78 632.00 | | | 78 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 385.00 | 32 385.00 | | 32 385.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 948.00 | 46 476.00 | 5 472.00 | 51 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 063.00 | 514 438.00 | 316 626.00 | 831 063.00 |
