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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 53 358.00 | | 53 358.00 | 53 358.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 91 202.00 | 86 518.00 | 4 684.00 | 91 202.00 |
BH Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BJ TOTAL (I) | 154 917.00 | 87 820.00 | 67 097.00 | 154 917.00 |
BT Goods | 564 585.00 | | 564 585.00 | 564 585.00 |
BX Customers and related accounts | 122 491.00 | 29 307.00 | 93 184.00 | 122 491.00 |
BZ Other receivables | 32 067.00 | | 32 067.00 | 32 067.00 |
CD Marketable securities | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 45 049.00 | | 45 049.00 | 45 049.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 766 759.00 | 29 307.00 | 737 452.00 | 766 759.00 |
CO Grand total (0 to V) | 921 677.00 | 117 127.00 | 804 549.00 | 921 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 126.00 | 54 717.00 | | 64 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 551.00 | 9 409.00 | | 27 551.00 |
DL TOTAL (I) | 135 677.00 | 108 126.00 | | 135 677.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 470.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 214.00 | 241 705.00 | | 412 214.00 |
DW Advances and down payments received on current orders | | 47 220.00 | | |
DX Trade payables and related accounts | 162 083.00 | 369 803.00 | | 162 083.00 |
DY Tax and social security liabilities | 21 459.00 | 24 020.00 | | 21 459.00 |
EA Other liabilities | 72 419.00 | 10 904.00 | | 72 419.00 |
EC TOTAL (IV) | 668 872.00 | 694 122.00 | | 668 872.00 |
EE Grand total (I to V) | 804 549.00 | 802 248.00 | | 804 549.00 |
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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 | 151 077.00 | | 3 840.00 | 151 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | | 154 917.00 | |
IO DECREASES Total including other intangible assets | | | 54 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 130.00 | | | 54 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 914.00 | | 3 818.00 | 87 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | 21.00 | 9 034.00 |
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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 | 162 083.00 | 162 083.00 | | 162 083.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 6 933.00 | 6 933.00 | | 6 933.00 |
8E Income Taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 419.00 | 72 419.00 | | 72 419.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 412 214.00 | 412 214.00 | | 412 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 872.00 | 668 872.00 | | 668 872.00 |
