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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 235.00 | | 186 235.00 | 186 235.00 |
AP Buildings | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 125 447.00 | 120 432.00 | 5 015.00 | 125 447.00 |
AT Other tangible assets | 256 379.00 | 142 245.00 | 114 133.00 | 256 379.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 576 586.00 | 262 978.00 | 313 608.00 | 576 586.00 |
BL Raw materials, supplies | 60 247.00 | | 60 247.00 | 60 247.00 |
BT Goods | | | | |
BX Customers and related accounts | 164 052.00 | | 164 052.00 | 164 052.00 |
BZ Other receivables | 126 365.00 | | 126 365.00 | 126 365.00 |
CF Cash and cash equivalents | 14 594.00 | | 14 594.00 | 14 594.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 366 212.00 | | 366 212.00 | 366 212.00 |
CO Grand total (0 to V) | 942 797.00 | 262 978.00 | 679 819.00 | 942 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 163 772.00 | 166 222.00 | | 163 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | -2 449.00 | | 1 101.00 |
DL TOTAL (I) | 173 343.00 | 172 242.00 | | 173 343.00 |
DU Loans and Debts from Credit Institutions (3) | 195 621.00 | 241 494.00 | | 195 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 417.00 | 69 107.00 | | 34 417.00 |
DX Trade payables and related accounts | 200 457.00 | 140 095.00 | | 200 457.00 |
DY Tax and social security liabilities | 57 733.00 | 52 675.00 | | 57 733.00 |
EA Other liabilities | 18 248.00 | 7 184.00 | | 18 248.00 |
EC TOTAL (IV) | 506 476.00 | 510 555.00 | | 506 476.00 |
EE Grand total (I to V) | 679 819.00 | 682 798.00 | | 679 819.00 |
EG Accrued income and payables due within one year | 310 855.00 | 509 371.00 | | 310 855.00 |
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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 | 583 535.00 | | 19 051.00 | 583 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 225.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 576 586.00 | |
IO DECREASES Total including other intangible assets | | | 186 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 382 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 235.00 | | | 186 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 075.00 | | 19 051.00 | 389 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | | 8 225.00 |
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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 | 260 459.00 | 23 767.00 | 21 248.00 | 260 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 459.00 | 23 767.00 | 21 248.00 | 260 459.00 |
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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 | 200 457.00 | 200 457.00 | | 200 457.00 |
8D Social Security and Other Social Organizations | 57 733.00 | 57 733.00 | | 57 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 665.00 | 52 665.00 | | 52 665.00 |
UT Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
UX Other trade receivables | 164 052.00 | 164 052.00 | | 164 052.00 |
VG Loans with a maturity of up to one year at origin | 195 621.00 | | 195 621.00 | 195 621.00 |
VK Loans repaid during the year | 45 732.00 | | | 45 732.00 |
VP Miscellaneous | 126 365.00 | 126 365.00 | | 126 365.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 596.00 | 291 370.00 | 8 225.00 | 299 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 476.00 | 310 855.00 | 195 621.00 | 506 476.00 |
