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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 625.00 | | 57 625.00 | 57 625.00 |
AR Technical installations, industrial equipment and tools | 501 590.00 | 213 973.00 | 287 616.00 | 501 590.00 |
AT Other tangible assets | 47 161.00 | 36 835.00 | 10 326.00 | 47 161.00 |
BJ TOTAL (I) | 611 752.00 | 250 808.00 | 360 943.00 | 611 752.00 |
BL Raw materials, supplies | 9 770.00 | | 9 770.00 | 9 770.00 |
BX Customers and related accounts | 15 880.00 | | 15 880.00 | 15 880.00 |
BZ Other receivables | 15 237.00 | | 15 237.00 | 15 237.00 |
CF Cash and cash equivalents | 392 005.00 | | 392 005.00 | 392 005.00 |
CJ TOTAL (II) | 432 893.00 | | 432 893.00 | 432 893.00 |
CO Grand total (0 to V) | 1 044 646.00 | 250 808.00 | 793 837.00 | 1 044 646.00 |
CU Other investments | 5 375.00 | | 5 375.00 | 5 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 489 785.00 | | | 489 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 176.00 | | | 104 176.00 |
DL TOTAL (I) | 602 409.00 | | | 602 409.00 |
DU Loans and Debts from Credit Institutions (3) | 221 228.00 | | | 221 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 684.00 | | | 18 684.00 |
DX Trade payables and related accounts | -72 356.00 | | | -72 356.00 |
DY Tax and social security liabilities | 23 526.00 | | | 23 526.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 191 427.00 | | | 191 427.00 |
EE Grand total (I to V) | 793 837.00 | | | 793 837.00 |
EG Accrued income and payables due within one year | 28 875.00 | | | 28 875.00 |
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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 | 497 850.00 | | 248 989.00 | 497 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 375.00 | |
I4 DECREASES Grand Total | | 135 087.00 | 611 752.00 | |
IO DECREASES Total including other intangible assets | | | 57 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 087.00 | 548 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 625.00 | | | 57 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 850.00 | | 248 989.00 | 434 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375.00 | | | 5 375.00 |
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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 | 212 293.00 | 82 160.00 | 43 645.00 | 212 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 293.00 | 82 160.00 | 43 645.00 | 212 293.00 |
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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 | -72 356.00 | -72 356.00 | | -72 356.00 |
8C Staff and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 221 228.00 | 58 676.00 | 162 552.00 | 221 228.00 |
VI Group and Associates | 18 684.00 | 18 684.00 | | 18 684.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 51 637.00 | | | 51 637.00 |
VM Income taxes | 14 948.00 | 14 948.00 | | 14 948.00 |
VN Other taxes, similar payments | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 118.00 | 31 118.00 | | 31 118.00 |
VW VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 427.00 | 28 875.00 | 162 552.00 | 191 427.00 |
