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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 084.00 | | 13 084.00 | 13 084.00 |
AR Technical installations, industrial equipment and tools | 16 630.00 | 15 579.00 | 1 052.00 | 16 630.00 |
AT Other tangible assets | 216 071.00 | 171 426.00 | 44 645.00 | 216 071.00 |
BD Other fixed assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 248 027.00 | 187 004.00 | 61 023.00 | 248 027.00 |
BL Raw materials, supplies | 6 543.00 | | 6 543.00 | 6 543.00 |
BN Goods in progress | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 85 766.00 | | 85 766.00 | 85 766.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 294 440.00 | | 294 440.00 | 294 440.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 402 199.00 | | 402 199.00 | 402 199.00 |
CO Grand total (0 to V) | 650 226.00 | 187 004.00 | 463 222.00 | 650 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 267 959.00 | 284 260.00 | | 267 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 125.00 | -16 301.00 | | -41 125.00 |
DL TOTAL (I) | 235 634.00 | 276 759.00 | | 235 634.00 |
DU Loans and Debts from Credit Institutions (3) | 121 030.00 | 29 617.00 | | 121 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 2 222.00 | | 3 040.00 |
DX Trade payables and related accounts | 33 995.00 | 47 470.00 | | 33 995.00 |
DY Tax and social security liabilities | 69 523.00 | 73 126.00 | | 69 523.00 |
EC TOTAL (IV) | 227 588.00 | 152 435.00 | | 227 588.00 |
EE Grand total (I to V) | 463 222.00 | 429 194.00 | | 463 222.00 |
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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 | 245 088.00 | | 21 913.00 | 245 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243.00 | |
I4 DECREASES Grand Total | | 18 974.00 | 248 027.00 | |
IO DECREASES Total including other intangible assets | | | 13 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 974.00 | 232 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 084.00 | | | 13 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 795.00 | | 21 880.00 | 229 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | 33.00 | 2 210.00 |
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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 | 196 449.00 | 9 529.00 | 18 974.00 | 196 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 449.00 | 9 529.00 | 18 974.00 | 196 449.00 |
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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 | 33 995.00 | 33 995.00 | | 33 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 85 766.00 | 85 766.00 | | 85 766.00 |
VH Loans with a maturity of more than one year at origin | 121 030.00 | 109 091.00 | 11 939.00 | 121 030.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 796.00 | | | 8 796.00 |
VP Miscellaneous | 10 637.00 | 10 637.00 | | 10 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 523.00 | 69 523.00 | | 69 523.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 051.00 | 100 051.00 | | 100 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 588.00 | 215 649.00 | 11 939.00 | 227 588.00 |
