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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 14 578.00 | 2 362.00 | 12 216.00 | 14 578.00 |
AR Technical installations, industrial equipment and tools | 295 067.00 | 234 373.00 | 60 695.00 | 295 067.00 |
AT Other tangible assets | 157 092.00 | 90 797.00 | 66 295.00 | 157 092.00 |
BH Other financial assets | 25 833.00 | | 25 833.00 | 25 833.00 |
BJ TOTAL (I) | 492 571.00 | 327 531.00 | 165 040.00 | 492 571.00 |
BN Goods in progress | | | | |
BT Goods | 160 968.00 | | 160 968.00 | 160 968.00 |
BX Customers and related accounts | 228 672.00 | 2 653.00 | 226 019.00 | 228 672.00 |
BZ Other receivables | 30 049.00 | | 30 049.00 | 30 049.00 |
CF Cash and cash equivalents | 364 724.00 | | 364 724.00 | 364 724.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 785 257.00 | 2 653.00 | 782 604.00 | 785 257.00 |
CO Grand total (0 to V) | 1 277 828.00 | 330 185.00 | 947 644.00 | 1 277 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 502.00 | 37 502.00 | | 37 502.00 |
DH Retained earnings | 131 246.00 | 127 895.00 | | 131 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 578.00 | 163 351.00 | | 140 578.00 |
DL TOTAL (I) | 317 712.00 | 337 133.00 | | 317 712.00 |
DU Loans and Debts from Credit Institutions (3) | 201 199.00 | 39 940.00 | | 201 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 723.00 | 10 557.00 | | 42 723.00 |
DX Trade payables and related accounts | 174 506.00 | 136 332.00 | | 174 506.00 |
DY Tax and social security liabilities | 207 096.00 | 157 060.00 | | 207 096.00 |
EA Other liabilities | 4 409.00 | 7 882.00 | | 4 409.00 |
EC TOTAL (IV) | 629 932.00 | 351 771.00 | | 629 932.00 |
EE Grand total (I to V) | 947 644.00 | 688 905.00 | | 947 644.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 012.00 | | | 397 012.00 |
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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 | 328 825.00 | 16 559.00 | 17 853.00 | 328 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 825.00 | 16 559.00 | 17 853.00 | 328 825.00 |
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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 | 174 506.00 | 174 506.00 | | 174 506.00 |
8D Social Security and Other Social Organizations | 207 096.00 | 207 096.00 | | 207 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 132.00 | 47 132.00 | | 47 132.00 |
UT Other financial assets | 25 833.00 | | 25 833.00 | 25 833.00 |
UX Other trade receivables | 228 672.00 | 228 672.00 | | 228 672.00 |
VH Loans with a maturity of more than one year at origin | 201 199.00 | 50 010.00 | 151 189.00 | 201 199.00 |
VJ Loans taken out during the year | 70 540.00 | | | 70 540.00 |
VK Loans repaid during the year | -90 718.00 | | | -90 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 049.00 | 30 049.00 | | 30 049.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 398.00 | 259 565.00 | 25 833.00 | 285 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 932.00 | 478 744.00 | 151 189.00 | 629 932.00 |
