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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 929.00 | | 121 929.00 | 121 929.00 |
AP Buildings | 873.00 | 873.00 | | 873.00 |
AR Technical installations, industrial equipment and tools | 106 867.00 | 85 533.00 | 21 334.00 | 106 867.00 |
AT Other tangible assets | 176 438.00 | 154 052.00 | 22 386.00 | 176 438.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 411 159.00 | 240 458.00 | 170 701.00 | 411 159.00 |
BL Raw materials, supplies | 34 440.00 | | 34 440.00 | 34 440.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 746.00 | | 11 746.00 | 11 746.00 |
BX Customers and related accounts | 3 284.00 | 55.00 | 3 229.00 | 3 284.00 |
BZ Other receivables | 63 559.00 | | 63 559.00 | 63 559.00 |
CF Cash and cash equivalents | 323 515.00 | | 323 515.00 | 323 515.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 438 251.00 | 55.00 | 438 196.00 | 438 251.00 |
CO Grand total (0 to V) | 849 410.00 | 240 513.00 | 608 897.00 | 849 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 302.00 | 143 302.00 | | 143 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 473.00 | 138 092.00 | | 29 473.00 |
DL TOTAL (I) | 172 775.00 | 281 394.00 | | 172 775.00 |
DU Loans and Debts from Credit Institutions (3) | 13 577.00 | 21 725.00 | | 13 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 169.00 | 25 427.00 | | 261 169.00 |
DX Trade payables and related accounts | 125 975.00 | 12 005.00 | | 125 975.00 |
DY Tax and social security liabilities | 34 259.00 | 25 898.00 | | 34 259.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 436 121.00 | 85 055.00 | | 436 121.00 |
EE Grand total (I to V) | 608 897.00 | 366 449.00 | | 608 897.00 |
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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 | 403 513.00 | | 7 646.00 | 403 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | | 411 159.00 | |
IO DECREASES Total including other intangible assets | | | 121 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 929.00 | | | 121 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 533.00 | | 7 646.00 | 276 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 226 348.00 | 14 110.00 | | 226 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 348.00 | 14 110.00 | | 226 348.00 |
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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 | 125 975.00 | 125 975.00 | | 125 975.00 |
8D Social Security and Other Social Organizations | 34 259.00 | 34 259.00 | | 34 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 310.00 | 262 310.00 | | 262 310.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 13 371.00 | 13 371.00 | | 13 371.00 |
VK Loans repaid during the year | 8 364.00 | | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 558.00 | 63 558.00 | | 63 558.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 599.00 | 68 549.00 | 50.00 | 68 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 121.00 | 436 121.00 | | 436 121.00 |
