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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 | 15 931.00 | 15 931.00 | | 15 931.00 |
AT Other tangible assets | 199 827.00 | 163 955.00 | 35 871.00 | 199 827.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 231 121.00 | 179 886.00 | 51 235.00 | 231 121.00 |
BL Raw materials, supplies | 29 601.00 | | 29 601.00 | 29 601.00 |
BN Goods in progress | 25 241.00 | | 25 241.00 | 25 241.00 |
BX Customers and related accounts | 223 784.00 | | 223 784.00 | 223 784.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 127 988.00 | | 127 988.00 | 127 988.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 413 391.00 | | 413 391.00 | 413 391.00 |
CO Grand total (0 to V) | 644 512.00 | 179 886.00 | 464 626.00 | 644 512.00 |
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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 | 226 834.00 | 267 959.00 | | 226 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 261.00 | -41 125.00 | | 49 261.00 |
DL TOTAL (I) | 284 895.00 | 235 634.00 | | 284 895.00 |
DU Loans and Debts from Credit Institutions (3) | 11 944.00 | 121 030.00 | | 11 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 3 040.00 | | 3 465.00 |
DW Advances and down payments received on current orders | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 34 506.00 | 33 995.00 | | 34 506.00 |
DY Tax and social security liabilities | 56 199.00 | 69 523.00 | | 56 199.00 |
EB Prepaid income (2) | 71 762.00 | | | 71 762.00 |
EC TOTAL (IV) | 179 731.00 | 227 588.00 | | 179 731.00 |
EE Grand total (I to V) | 464 626.00 | 463 222.00 | | 464 626.00 |
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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 | 248 027.00 | | 38.00 | 248 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 16 943.00 | 231 121.00 | |
IO DECREASES Total including other intangible assets | | | 13 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 943.00 | 215 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 084.00 | | | 13 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 701.00 | | | 232 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | 38.00 | 2 243.00 |
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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 | 187 004.00 | 9 548.00 | 16 666.00 | 187 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 004.00 | 9 548.00 | 16 666.00 | 187 004.00 |
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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 | 34 506.00 | 34 506.00 | | 34 506.00 |
8D Social Security and Other Social Organizations | 56 199.00 | 56 199.00 | | 56 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
8L Deferred income | 71 762.00 | 71 762.00 | | 71 762.00 |
UX Other trade receivables | 223 784.00 | 223 784.00 | | 223 784.00 |
VH Loans with a maturity of more than one year at origin | 11 944.00 | 8 947.00 | 2 997.00 | 11 944.00 |
VK Loans repaid during the year | 108 869.00 | | | 108 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 561.00 | 230 561.00 | | 230 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 876.00 | 174 880.00 | 2 997.00 | 177 876.00 |
