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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686.00 | 196.00 | 490.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 62 816.00 | 57 902.00 | 4 914.00 | 62 816.00 |
AT Other tangible assets | 56 732.00 | 39 676.00 | 17 056.00 | 56 732.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 124 345.00 | 97 774.00 | 26 570.00 | 124 345.00 |
BL Raw materials, supplies | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 218 830.00 | | 218 830.00 | 218 830.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 252 731.00 | | 252 731.00 | 252 731.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 479 566.00 | | 479 566.00 | 479 566.00 |
CO Grand total (0 to V) | 603 912.00 | 97 774.00 | 506 137.00 | 603 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 645.00 | | | 72 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 112.00 | | | 90 112.00 |
DL TOTAL (I) | 171 143.00 | | | 171 143.00 |
DU Loans and Debts from Credit Institutions (3) | 8 253.00 | | | 8 253.00 |
DX Trade payables and related accounts | 39 367.00 | | | 39 367.00 |
DY Tax and social security liabilities | 280 636.00 | | | 280 636.00 |
EA Other liabilities | 6 736.00 | | | 6 736.00 |
EC TOTAL (IV) | 334 993.00 | | | 334 993.00 |
EE Grand total (I to V) | 506 137.00 | | | 506 137.00 |
EG Accrued income and payables due within one year | 332 228.00 | | | 332 228.00 |
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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 | 147 317.00 | | 8 162.00 | 147 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 4 110.00 | |
I4 DECREASES Grand Total | | 31 134.00 | 124 345.00 | |
IO DECREASES Total including other intangible assets | | 4 010.00 | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 184.00 | 119 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 572.00 | | 8 162.00 | 137 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 104 639.00 | 23 192.00 | 30 252.00 | 104 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | 37.00 | 4 010.00 | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 665.00 | 23 156.00 | 26 242.00 | 100 665.00 |
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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 | 39 367.00 | 39 367.00 | | 39 367.00 |
8D Social Security and Other Social Organizations | 280 636.00 | 280 636.00 | | 280 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
UP Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 218 830.00 | 218 830.00 | | 218 830.00 |
VH Loans with a maturity of more than one year at origin | 8 254.00 | 5 489.00 | 2 765.00 | 8 254.00 |
VK Loans repaid during the year | 35 434.00 | | | 35 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 306.00 | 226 196.00 | 4 110.00 | 230 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 994.00 | 332 229.00 | 2 765.00 | 334 994.00 |
