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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 17 128.00 | 17 128.00 | | 17 128.00 |
AR Technical installations, industrial equipment and tools | 15 437.00 | 15 437.00 | | 15 437.00 |
AT Other tangible assets | 257 355.00 | 195 512.00 | 61 842.00 | 257 355.00 |
BD Other fixed assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 439 358.00 | 228 079.00 | 211 279.00 | 439 358.00 |
BL Raw materials, supplies | 72 752.00 | | 72 752.00 | 72 752.00 |
BX Customers and related accounts | 331 669.00 | 32 121.00 | 299 548.00 | 331 669.00 |
BZ Other receivables | 45 198.00 | | 45 198.00 | 45 198.00 |
CF Cash and cash equivalents | 263 983.00 | | 263 983.00 | 263 983.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 723 638.00 | 32 121.00 | 691 517.00 | 723 638.00 |
CO Grand total (0 to V) | 1 162 997.00 | 260 200.00 | 902 797.00 | 1 162 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 221 253.00 | | | 221 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 022.00 | | | 56 022.00 |
DL TOTAL (I) | 321 276.00 | | | 321 276.00 |
DU Loans and Debts from Credit Institutions (3) | 30 663.00 | | | 30 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 433.00 | | | 101 433.00 |
DX Trade payables and related accounts | 351 849.00 | | | 351 849.00 |
DY Tax and social security liabilities | 79 886.00 | | | 79 886.00 |
EA Other liabilities | 17 688.00 | | | 17 688.00 |
EC TOTAL (IV) | 581 521.00 | | | 581 521.00 |
EE Grand total (I to V) | 902 797.00 | | | 902 797.00 |
EG Accrued income and payables due within one year | 564 673.00 | | | 564 673.00 |
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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 | 420 095.00 | | 19 263.00 | 420 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 439 359.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 706.00 | | 19 216.00 | 270 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | 47.00 | 4 563.00 |
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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 | 205 770.00 | 22 310.00 | 228 079.00 | 205 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 770.00 | 22 310.00 | 228 079.00 | 205 770.00 |
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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 | 351 850.00 | 351 850.00 | | 351 850.00 |
8D Social Security and Other Social Organizations | 79 886.00 | 79 886.00 | | 79 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 121.00 | 119 121.00 | | 119 121.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 331 670.00 | 331 670.00 | | 331 670.00 |
VH Loans with a maturity of more than one year at origin | 30 664.00 | 13 816.00 | 16 847.00 | 30 664.00 |
VK Loans repaid during the year | 25 622.00 | | | 25 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 199.00 | 45 199.00 | | 45 199.00 |
VS Prepaid expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 083.00 | 386 903.00 | 180.00 | 387 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 521.00 | 564 674.00 | 16 847.00 | 581 521.00 |
