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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 928.00 | 311.00 | 4 617.00 | 4 928.00 |
AR Technical installations, industrial equipment and tools | 33 168.00 | 22 450.00 | 10 718.00 | 33 168.00 |
AT Other tangible assets | 98 891.00 | 36 963.00 | 61 928.00 | 98 891.00 |
BB Receivables related to investments | 33 880.00 | | 33 880.00 | 33 880.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 186 542.00 | 59 724.00 | 126 818.00 | 186 542.00 |
BT Goods | 13 653.00 | | 13 653.00 | 13 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 578.00 | | 28 578.00 | 28 578.00 |
CF Cash and cash equivalents | 200 813.00 | | 200 813.00 | 200 813.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 245 719.00 | | 245 719.00 | 245 719.00 |
CO Grand total (0 to V) | 432 261.00 | 59 724.00 | 372 537.00 | 432 261.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 86 390.00 | 33 766.00 | | 86 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 533.00 | 52 624.00 | | 39 533.00 |
DL TOTAL (I) | 144 623.00 | 105 090.00 | | 144 623.00 |
DU Loans and Debts from Credit Institutions (3) | 45 755.00 | 55 509.00 | | 45 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 647.00 | | |
DX Trade payables and related accounts | 165 717.00 | 70 787.00 | | 165 717.00 |
DY Tax and social security liabilities | 16 355.00 | 37 094.00 | | 16 355.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 227 914.00 | 181 037.00 | | 227 914.00 |
EE Grand total (I to V) | 372 537.00 | 286 127.00 | | 372 537.00 |
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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 | 135 307.00 | 17 355.00 | | 135 307.00 |
I3 DECREASES Total Financial Fixed Assets | -33 880.00 | | 34 555.00 | -33 880.00 |
I4 DECREASES Grand Total | -33 880.00 | | 186 542.00 | -33 880.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 632.00 | 17 355.00 | | 119 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 165 717.00 | 165 717.00 | | 165 717.00 |
8C Staff and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | | 9 817.00 | 35 937.00 | |
VK Loans repaid during the year | 9 754.00 | | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 159.00 | 191 976.00 | 35 937.00 | 182 159.00 |
