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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 791.00 | | 444 791.00 | 444 791.00 |
AR Technical installations, industrial equipment and tools | 107 526.00 | 86 351.00 | 21 175.00 | 107 526.00 |
AT Other tangible assets | 129 235.00 | 63 618.00 | 65 617.00 | 129 235.00 |
BH Other financial assets | 53 496.00 | | 53 496.00 | 53 496.00 |
BJ TOTAL (I) | 735 048.00 | 149 969.00 | 585 078.00 | 735 048.00 |
BL Raw materials, supplies | 16 670.00 | | 16 670.00 | 16 670.00 |
BT Goods | 86 800.00 | | 86 800.00 | 86 800.00 |
BX Customers and related accounts | 734 820.00 | 80 200.00 | 654 621.00 | 734 820.00 |
BZ Other receivables | 130 011.00 | | 130 011.00 | 130 011.00 |
CF Cash and cash equivalents | 67 412.00 | | 67 412.00 | 67 412.00 |
CJ TOTAL (II) | 1 035 713.00 | 80 200.00 | 955 514.00 | 1 035 713.00 |
CO Grand total (0 to V) | 1 770 761.00 | 230 169.00 | 1 540 592.00 | 1 770 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 584 791.00 | 509 430.00 | | 584 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 240.00 | 75 361.00 | | 7 240.00 |
DL TOTAL (I) | 600 415.00 | 593 175.00 | | 600 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 214.00 | | 713.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 111 970.00 | 76 447.00 | | 111 970.00 |
DY Tax and social security liabilities | 225 880.00 | 240 039.00 | | 225 880.00 |
EA Other liabilities | 601 615.00 | 345 319.00 | | 601 615.00 |
EC TOTAL (IV) | 940 177.00 | 684 130.00 | | 940 177.00 |
EE Grand total (I to V) | 1 540 592.00 | 1 277 305.00 | | 1 540 592.00 |
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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 | 700 419.00 | | 34 628.00 | 700 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 496.00 | |
I4 DECREASES Grand Total | | | 735 048.00 | |
IO DECREASES Total including other intangible assets | | | 444 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 791.00 | | | 444 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 133.00 | | 34 628.00 | 202 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 496.00 | | | 53 496.00 |
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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 | 132 999.00 | 16 970.00 | | 132 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 999.00 | 16 970.00 | | 132 999.00 |
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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 | 111 970.00 | 111 970.00 | | 111 970.00 |
8D Social Security and Other Social Organizations | 225 880.00 | 225 880.00 | | 225 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 327.00 | 602 327.00 | | 602 327.00 |
UT Other financial assets | 53 496.00 | | 53 496.00 | 53 496.00 |
UX Other trade receivables | 130 011.00 | 130 011.00 | | 130 011.00 |
UY Staff and related accounts | 734 820.00 | 734 820.00 | | 734 820.00 |
VK Loans repaid during the year | 19 803.00 | | | 19 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 327.00 | 864 832.00 | 53 496.00 | 918 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 177.00 | 940 177.00 | | 940 177.00 |
