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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 406.00 | | 189 406.00 | 189 406.00 |
AR Technical installations, industrial equipment and tools | 326 323.00 | 171 988.00 | 154 335.00 | 326 323.00 |
AT Other tangible assets | 27 199.00 | 18 181.00 | 9 018.00 | 27 199.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 551 264.00 | 190 169.00 | 361 095.00 | 551 264.00 |
BT Goods | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 181 156.00 | | 181 156.00 | 181 156.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 140 190.00 | | 140 190.00 | 140 190.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 340 459.00 | | 340 459.00 | 340 459.00 |
CO Grand total (0 to V) | 891 723.00 | 190 169.00 | 701 554.00 | 891 723.00 |
CP Shares due in less than one year | 8 260.00 | | | 8 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 215 516.00 | 180 125.00 | | 215 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 827.00 | 40 591.00 | | 31 827.00 |
DL TOTAL (I) | 263 842.00 | 237 216.00 | | 263 842.00 |
DU Loans and Debts from Credit Institutions (3) | 252 985.00 | 240 488.00 | | 252 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 188.00 | 56 784.00 | | 37 188.00 |
DX Trade payables and related accounts | 78 473.00 | 65 648.00 | | 78 473.00 |
DY Tax and social security liabilities | 68 100.00 | 59 901.00 | | 68 100.00 |
EA Other liabilities | 965.00 | 1 746.00 | | 965.00 |
EC TOTAL (IV) | 437 712.00 | 424 566.00 | | 437 712.00 |
EE Grand total (I to V) | 701 554.00 | 661 782.00 | | 701 554.00 |
EI Including equity loans | 37 188.00 | | | 37 188.00 |
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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 | 471 880.00 | | 79 384.00 | 471 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | | 551 264.00 | |
IO DECREASES Total including other intangible assets | | | 189 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 406.00 | | | 189 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 138.00 | | 79 384.00 | 274 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | | 8 336.00 |
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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 | 123 747.00 | 66 422.00 | | 123 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 747.00 | 66 422.00 | | 123 747.00 |
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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 | 78 473.00 | 78 473.00 | | 78 473.00 |
8D Social Security and Other Social Organizations | 68 100.00 | 68 100.00 | | 68 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 153.00 | 38 153.00 | | 38 153.00 |
UT Other financial assets | 8 260.00 | 8 260.00 | | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 252 985.00 | 101 627.00 | 151 358.00 | 252 985.00 |
VS Prepaid expenses | 200 136.00 | 200 136.00 | | 200 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 396.00 | 208 396.00 | | 208 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 712.00 | 286 354.00 | 151 358.00 | 437 712.00 |
