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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 700.00 | | 191 700.00 | 191 700.00 |
AP Buildings | 117 356.00 | 58 822.00 | 58 534.00 | 117 356.00 |
AR Technical installations, industrial equipment and tools | 87 880.00 | 87 880.00 | | 87 880.00 |
AT Other tangible assets | 400 965.00 | 400 965.00 | | 400 965.00 |
BJ TOTAL (I) | 837 831.00 | 547 667.00 | 290 164.00 | 837 831.00 |
BL Raw materials, supplies | 16 792.00 | | 16 792.00 | 16 792.00 |
BX Customers and related accounts | 744 918.00 | | 744 918.00 | 744 918.00 |
BZ Other receivables | 298 469.00 | | 298 469.00 | 298 469.00 |
CF Cash and cash equivalents | 528 282.00 | | 528 282.00 | 528 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 588 461.00 | | 1 588 461.00 | 1 588 461.00 |
CO Grand total (0 to V) | 2 426 292.00 | 547 667.00 | 1 878 625.00 | 2 426 292.00 |
CS Evaluated investments - equity method | 12 501.00 | | 12 501.00 | 12 501.00 |
CU Other investments | 27 429.00 | | 27 429.00 | 27 429.00 |
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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 |
DG Other reserves | 507 444.00 | 243 971.00 | | 507 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 800.00 | 263 473.00 | | 349 800.00 |
DL TOTAL (I) | 865 628.00 | 515 828.00 | | 865 628.00 |
DX Trade payables and related accounts | 655 343.00 | 728 008.00 | | 655 343.00 |
DY Tax and social security liabilities | 349 785.00 | 258 489.00 | | 349 785.00 |
EA Other liabilities | 7 869.00 | 8 069.00 | | 7 869.00 |
EC TOTAL (IV) | 1 012 997.00 | 994 566.00 | | 1 012 997.00 |
EE Grand total (I to V) | 1 878 625.00 | 1 510 394.00 | | 1 878 625.00 |
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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 | 682 761.00 | | 32 970.00 | 682 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 930.00 | |
I4 DECREASES Grand Total | | 69 600.00 | 646 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 600.00 | 606 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 951.00 | | 17 850.00 | 657 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 810.00 | | 15 120.00 | 24 810.00 |
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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 | 602 428.00 | 14 839.00 | 69 600.00 | 602 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 428.00 | 14 839.00 | 69 600.00 | 602 428.00 |
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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 | 655 343.00 | 655 343.00 | | 655 343.00 |
8C Staff and Related Accounts | 189 790.00 | 189 790.00 | | 189 790.00 |
8D Social Security and Other Social Organizations | 118 327.00 | 118 327.00 | | 118 327.00 |
8E Income Taxes | 26 984.00 | 26 984.00 | | 26 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
UT Other financial assets | 27 429.00 | 27 429.00 | | 27 429.00 |
UX Other trade receivables | 744 918.00 | 744 918.00 | | 744 918.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 93 007.00 | 93 007.00 | | 93 007.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VN Other taxes, similar payments | 4 077.00 | 4 077.00 | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 877.00 | 12 877.00 | | 12 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 260.00 | 21 260.00 | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 816.00 | 1 070 816.00 | | 1 070 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 190.00 | 1 011 190.00 | | 1 011 190.00 |
