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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 452.00 | | 118 452.00 | 118 452.00 |
AP Buildings | 10 564.00 | 9 534.00 | 1 030.00 | 10 564.00 |
AR Technical installations, industrial equipment and tools | 47 667.00 | 28 969.00 | 18 698.00 | 47 667.00 |
AT Other tangible assets | 57 979.00 | 37 759.00 | 20 220.00 | 57 979.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 242 642.00 | 76 263.00 | 166 379.00 | 242 642.00 |
BT Goods | 30 350.00 | | 30 350.00 | 30 350.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 99 780.00 | | 99 780.00 | 99 780.00 |
CF Cash and cash equivalents | 412 343.00 | | 412 343.00 | 412 343.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 552 965.00 | | 552 965.00 | 552 965.00 |
CO Grand total (0 to V) | 795 606.00 | 76 263.00 | 719 344.00 | 795 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9 211.00 | | | 9 211.00 |
DH Retained earnings | | -10 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 379.00 | 22 995.00 | | 150 379.00 |
DL TOTAL (I) | 192 591.00 | 42 211.00 | | 192 591.00 |
DU Loans and Debts from Credit Institutions (3) | 282 749.00 | 299 617.00 | | 282 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 842.00 | | 1 030.00 |
DX Trade payables and related accounts | 141 048.00 | 90 171.00 | | 141 048.00 |
DY Tax and social security liabilities | 93 837.00 | 103 832.00 | | 93 837.00 |
EA Other liabilities | 7 422.00 | 5 374.00 | | 7 422.00 |
EB Prepaid income (2) | 667.00 | 2 667.00 | | 667.00 |
EC TOTAL (IV) | 526 753.00 | 502 503.00 | | 526 753.00 |
EE Grand total (I to V) | 719 344.00 | 544 714.00 | | 719 344.00 |
EI Including equity loans | 1 030.00 | | | 1 030.00 |
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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 | 230 542.00 | | 12 100.00 | 230 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 242 642.00 | |
IO DECREASES Total including other intangible assets | | | 118 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 452.00 | | | 118 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 110.00 | | 12 100.00 | 104 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 59 048.00 | 17 214.00 | | 59 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 048.00 | 17 214.00 | | 59 048.00 |
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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 | 141 048.00 | 141 048.00 | | 141 048.00 |
8D Social Security and Other Social Organizations | 93 837.00 | 93 837.00 | | 93 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
UX Other trade receivables | 99 779.00 | 99 779.00 | | 99 779.00 |
VH Loans with a maturity of more than one year at origin | 282 749.00 | 30 272.00 | 252 477.00 | 282 749.00 |
VS Prepaid expenses | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 235.00 | 109 255.00 | 7 980.00 | 117 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 753.00 | 274 277.00 | 252 477.00 | 526 753.00 |
