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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 292 529.00 | 279 735.00 | 12 794.00 | 292 529.00 |
AT Other tangible assets | 310 309.00 | 219 971.00 | 90 339.00 | 310 309.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 809 047.00 | 499 705.00 | 309 342.00 | 809 047.00 |
BT Goods | 116 223.00 | | 116 223.00 | 116 223.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 36 860.00 | | 36 860.00 | 36 860.00 |
CF Cash and cash equivalents | 255 031.00 | | 255 031.00 | 255 031.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 432 957.00 | | 432 957.00 | 432 957.00 |
CO Grand total (0 to V) | 1 242 004.00 | 499 705.00 | 742 299.00 | 1 242 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 70 740.00 | 70 740.00 | | 70 740.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 224 783.00 | 223 839.00 | | 224 783.00 |
DH Retained earnings | 5 381.00 | 5 381.00 | | 5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | 944.00 | | 2 235.00 |
DL TOTAL (I) | 314 272.00 | 312 037.00 | | 314 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 732.00 | 45 927.00 | | 49 732.00 |
DX Trade payables and related accounts | 245 879.00 | 198 774.00 | | 245 879.00 |
DY Tax and social security liabilities | 132 417.00 | 144 751.00 | | 132 417.00 |
EC TOTAL (IV) | 428 027.00 | 400 974.00 | | 428 027.00 |
EE Grand total (I to V) | 742 299.00 | 713 011.00 | | 742 299.00 |
EG Accrued income and payables due within one year | 428 027.00 | 389 462.00 | | 428 027.00 |
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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 | 804 909.00 | | 4 138.00 | 804 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 809 047.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 700.00 | | 4 138.00 | 598 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 451 656.00 | 48 049.00 | | 451 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 656.00 | 48 049.00 | | 451 656.00 |
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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 | 245 879.00 | 245 879.00 | | 245 879.00 |
8D Social Security and Other Social Organizations | 132 417.00 | 132 417.00 | | 132 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 732.00 | 49 732.00 | | 49 732.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 18 420.00 | 18 420.00 | | 18 420.00 |
VK Loans repaid during the year | 11 512.00 | | | 11 512.00 |
VP Miscellaneous | 36 860.00 | 36 860.00 | | 36 860.00 |
VS Prepaid expenses | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 912.00 | 61 703.00 | 209.00 | 61 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 027.00 | 428 027.00 | | 428 027.00 |
