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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 804.00 | | 119 804.00 | 119 804.00 |
AR Technical installations, industrial equipment and tools | 274 079.00 | 250 060.00 | 24 018.00 | 274 079.00 |
AT Other tangible assets | 106 593.00 | 92 952.00 | 13 640.00 | 106 593.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 502 321.00 | 343 013.00 | 159 307.00 | 502 321.00 |
BL Raw materials, supplies | 35 066.00 | | 35 066.00 | 35 066.00 |
BN Goods in progress | 33 623.00 | | 33 623.00 | 33 623.00 |
BX Customers and related accounts | 117 421.00 | | 117 421.00 | 117 421.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CF Cash and cash equivalents | 82 012.00 | | 82 012.00 | 82 012.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 280 508.00 | | 280 508.00 | 280 508.00 |
CO Grand total (0 to V) | 782 830.00 | 343 013.00 | 439 816.00 | 782 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 175 984.00 | 175 984.00 | | 175 984.00 |
DH Retained earnings | -19 818.00 | | | -19 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 571.00 | -19 818.00 | | 36 571.00 |
DL TOTAL (I) | 314 837.00 | 278 265.00 | | 314 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 892.00 | 13 960.00 | | 3 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 032.00 | 37 265.00 | | 36 032.00 |
DX Trade payables and related accounts | 23 016.00 | 22 422.00 | | 23 016.00 |
DY Tax and social security liabilities | 48 170.00 | 28 982.00 | | 48 170.00 |
EA Other liabilities | 13 866.00 | 1 735.00 | | 13 866.00 |
EC TOTAL (IV) | 124 978.00 | 104 366.00 | | 124 978.00 |
EE Grand total (I to V) | 439 816.00 | 382 631.00 | | 439 816.00 |
EG Accrued income and payables due within one year | 124 978.00 | 104 366.00 | | 124 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | | | 2 225.00 |
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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 | 497 386.00 | | 8 818.00 | 497 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | 3 882.00 | 502 321.00 | |
IO DECREASES Total including other intangible assets | | | 119 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 882.00 | 380 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 805.00 | | | 119 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 737.00 | | 8 818.00 | 375 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 328 630.00 | 18 266.00 | 3 882.00 | 328 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 630.00 | 18 266.00 | 3 882.00 | 328 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
UX Other trade receivables | 117 421.00 | 117 421.00 | | 117 421.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 649.00 | 129 806.00 | 1 844.00 | 131 649.00 |
