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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 7 170.00 | 722.00 | 6 448.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 15 532.00 | 7 314.00 | 8 219.00 | 15 532.00 |
AT Other tangible assets | 13 301.00 | 9 459.00 | 3 842.00 | 13 301.00 |
BJ TOTAL (I) | 131 014.00 | 17 495.00 | 113 519.00 | 131 014.00 |
BL Raw materials, supplies | 10 187.00 | | 10 187.00 | 10 187.00 |
BX Customers and related accounts | 71 212.00 | | 71 212.00 | 71 212.00 |
BZ Other receivables | 61 450.00 | | 61 450.00 | 61 450.00 |
CF Cash and cash equivalents | 392 194.00 | | 392 194.00 | 392 194.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 535 360.00 | | 535 360.00 | 535 360.00 |
CO Grand total (0 to V) | 666 373.00 | 17 495.00 | 648 878.00 | 666 373.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 757.00 | 327 339.00 | | 344 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 524.00 | 17 419.00 | | 15 524.00 |
DL TOTAL (I) | 470 281.00 | 454 757.00 | | 470 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 545.00 | | 1 537.00 |
DX Trade payables and related accounts | 83 403.00 | 94 741.00 | | 83 403.00 |
DY Tax and social security liabilities | 65 136.00 | 61 642.00 | | 65 136.00 |
EA Other liabilities | 28 521.00 | 31 321.00 | | 28 521.00 |
EC TOTAL (IV) | 178 597.00 | 188 250.00 | | 178 597.00 |
EE Grand total (I to V) | 648 878.00 | 643 007.00 | | 648 878.00 |
EG Accrued income and payables due within one year | 178 597.00 | 188 250.00 | | 178 597.00 |
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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 | 130 777.00 | | 236.00 | 130 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 131 014.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 767.00 | | 236.00 | 35 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 11 177.00 | 6 318.00 | | 11 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 177.00 | 6 318.00 | | 11 177.00 |
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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 | 83 403.00 | 83 403.00 | | 83 403.00 |
8C Staff and Related Accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 521.00 | 28 521.00 | | 28 521.00 |
UX Other trade receivables | 71 212.00 | 71 212.00 | | 71 212.00 |
VB VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VC Group and associates | 50 270.00 | 50 270.00 | | 50 270.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VM Income taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 979.00 | 132 979.00 | | 132 979.00 |
VW VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 597.00 | 178 597.00 | | 178 597.00 |
