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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 17 128.00 | 17 128.00 | | 17 128.00 |
AR Technical installations, industrial equipment and tools | 15 437.00 | 15 091.00 | 346.00 | 15 437.00 |
AT Other tangible assets | 238 139.00 | 173 549.00 | 64 589.00 | 238 139.00 |
BD Other fixed assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 420 095.00 | 205 769.00 | 214 325.00 | 420 095.00 |
BL Raw materials, supplies | 63 269.00 | | 63 269.00 | 63 269.00 |
BX Customers and related accounts | 257 113.00 | 33 432.00 | 223 680.00 | 257 113.00 |
BZ Other receivables | 28 619.00 | | 28 619.00 | 28 619.00 |
CF Cash and cash equivalents | 206 086.00 | | 206 086.00 | 206 086.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 567 427.00 | 33 432.00 | 533 994.00 | 567 427.00 |
CO Grand total (0 to V) | 987 522.00 | 239 202.00 | 748 320.00 | 987 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 194 274.00 | | | 194 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 978.00 | | | 26 978.00 |
DL TOTAL (I) | 265 253.00 | | | 265 253.00 |
DU Loans and Debts from Credit Institutions (3) | 56 299.00 | | | 56 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 225 602.00 | | | 225 602.00 |
DY Tax and social security liabilities | 72 617.00 | | | 72 617.00 |
EA Other liabilities | 28 547.00 | | | 28 547.00 |
EC TOTAL (IV) | 483 067.00 | | | 483 067.00 |
EE Grand total (I to V) | 748 320.00 | | | 748 320.00 |
EG Accrued income and payables due within one year | 452 420.00 | | | 452 420.00 |
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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 | 408 781.00 | | 47 971.00 | 408 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | 36 656.00 | 420 095.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 656.00 | 270 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 440.00 | | 47 922.00 | 259 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | 49.00 | 4 514.00 |
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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 | 209 399.00 | 33 027.00 | 36 656.00 | 209 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 399.00 | 33 027.00 | 36 656.00 | 209 399.00 |
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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 | 225 603.00 | 225 603.00 | | 225 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 547.00 | 128 547.00 | | 128 547.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 257 113.00 | 257 113.00 | | 257 113.00 |
VH Loans with a maturity of more than one year at origin | 56 300.00 | 25 653.00 | 30 647.00 | 56 300.00 |
VJ Loans taken out during the year | 33 300.00 | | | 33 300.00 |
VP Miscellaneous | 28 619.00 | 28 619.00 | | 28 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 617.00 | 72 617.00 | | 72 617.00 |
VS Prepaid expenses | 12 339.00 | 12 339.00 | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 252.00 | 298 072.00 | 180.00 | 298 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 067.00 | 452 420.00 | 30 647.00 | 483 067.00 |
