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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 108 722.00 | 34 276.00 | 74 445.00 | 108 722.00 |
AT Other tangible assets | 513 153.00 | 120 217.00 | 392 936.00 | 513 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 714 895.00 | 154 494.00 | 560 401.00 | 714 895.00 |
BL Raw materials, supplies | 37 676.00 | | 37 676.00 | 37 676.00 |
BT Goods | 28 504.00 | | 28 504.00 | 28 504.00 |
BX Customers and related accounts | 33 486.00 | | 33 486.00 | 33 486.00 |
BZ Other receivables | 23 377.00 | | 23 377.00 | 23 377.00 |
CF Cash and cash equivalents | 542 141.00 | | 542 141.00 | 542 141.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 672 554.00 | | 672 554.00 | 672 554.00 |
CO Grand total (0 to V) | 1 387 450.00 | 154 494.00 | 1 232 955.00 | 1 387 450.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 599 367.00 | | | 599 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 521.00 | | | 78 521.00 |
DJ Investment subsidies | 5 828.00 | | | 5 828.00 |
DL TOTAL (I) | 692 102.00 | | | 692 102.00 |
DU Loans and Debts from Credit Institutions (3) | 158 345.00 | | | 158 345.00 |
DX Trade payables and related accounts | 50 607.00 | | | 50 607.00 |
DY Tax and social security liabilities | 173 304.00 | | | 173 304.00 |
EB Prepaid income (2) | 158 595.00 | | | 158 595.00 |
EC TOTAL (IV) | 540 853.00 | | | 540 853.00 |
EE Grand total (I to V) | 1 232 955.00 | | | 1 232 955.00 |
EG Accrued income and payables due within one year | 500 107.00 | | | 500 107.00 |
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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 | 710 600.00 | | 4 296.00 | 710 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 173.00 | |
I4 DECREASES Grand Total | | | 714 896.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 580.00 | | 4 296.00 | 617 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173.00 | | | 9 173.00 |
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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 | 102 998.00 | 51 497.00 | | 102 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 998.00 | 51 497.00 | | 102 998.00 |
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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 | 50 608.00 | 50 608.00 | | 50 608.00 |
8D Social Security and Other Social Organizations | 173 304.00 | 173 304.00 | | 173 304.00 |
8L Deferred income | 158 596.00 | 158 596.00 | | 158 596.00 |
UT Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
UX Other trade receivables | 33 486.00 | 33 486.00 | | 33 486.00 |
VH Loans with a maturity of more than one year at origin | 158 346.00 | 117 600.00 | 40 745.00 | 158 346.00 |
VK Loans repaid during the year | 108 252.00 | | | 108 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 378.00 | 23 378.00 | | 23 378.00 |
VS Prepaid expenses | 7 368.00 | 7 368.00 | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 389.00 | 64 232.00 | 9 158.00 | 73 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 854.00 | 500 108.00 | 40 745.00 | 540 854.00 |
