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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 884.00 | | 272 884.00 | 272 884.00 |
AR Technical installations, industrial equipment and tools | 87 313.00 | 79 852.00 | 7 461.00 | 87 313.00 |
AT Other tangible assets | 54 174.00 | 40 405.00 | 13 769.00 | 54 174.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 414 624.00 | 120 257.00 | 294 367.00 | 414 624.00 |
BL Raw materials, supplies | 86 625.00 | | 86 625.00 | 86 625.00 |
BX Customers and related accounts | 5 933.00 | 2 430.00 | 3 503.00 | 5 933.00 |
BZ Other receivables | 193 471.00 | | 193 471.00 | 193 471.00 |
CF Cash and cash equivalents | 141 769.00 | | 141 769.00 | 141 769.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 429 424.00 | 2 430.00 | 426 994.00 | 429 424.00 |
CO Grand total (0 to V) | 844 048.00 | 122 687.00 | 721 361.00 | 844 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 465.00 | 204 465.00 | | 204 465.00 |
DD Legal reserve (1) | 5 022.00 | | | 5 022.00 |
DG Other reserves | 95 425.00 | | | 95 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 857.00 | 100 448.00 | | 70 857.00 |
DL TOTAL (I) | 375 769.00 | 304 913.00 | | 375 769.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 8 682.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | 1 407.00 | | 9 993.00 |
DX Trade payables and related accounts | 248 705.00 | 297 023.00 | | 248 705.00 |
DY Tax and social security liabilities | 86 604.00 | 110 998.00 | | 86 604.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 345 592.00 | 418 110.00 | | 345 592.00 |
EE Grand total (I to V) | 721 361.00 | 723 022.00 | | 721 361.00 |
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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 | 410 515.00 | | 4 805.00 | 410 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 696.00 | 414 623.00 | |
IO DECREASES Total including other intangible assets | | | 272 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 141 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 884.00 | | | 272 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 378.00 | | 4 805.00 | 137 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 109 311.00 | 11 642.00 | 696.00 | 109 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 311.00 | 11 642.00 | 696.00 | 109 311.00 |
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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 | 248 705.00 | 248 705.00 | | 248 705.00 |
8D Social Security and Other Social Organizations | 86 604.00 | 86 604.00 | | 86 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 5 933.00 | 5 933.00 | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 8 153.00 | | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 470.00 | 193 470.00 | | 193 470.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 283.00 | 201 030.00 | 253.00 | 201 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 592.00 | 345 592.00 | | 345 592.00 |
