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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 296.00 | | 51 296.00 | 51 296.00 |
AP Buildings | 15 353.00 | 14 140.00 | 1 213.00 | 15 353.00 |
AR Technical installations, industrial equipment and tools | 29 142.00 | 16 910.00 | 12 232.00 | 29 142.00 |
AT Other tangible assets | 765.00 | 765.00 | | 765.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 98 654.00 | 31 814.00 | 66 840.00 | 98 654.00 |
BT Goods | 72 176.00 | | 72 176.00 | 72 176.00 |
BX Customers and related accounts | 52 576.00 | | 52 576.00 | 52 576.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CD Marketable securities | 16 847.00 | | 16 847.00 | 16 847.00 |
CF Cash and cash equivalents | 27 631.00 | | 27 631.00 | 27 631.00 |
CJ TOTAL (II) | 174 112.00 | | 174 112.00 | 174 112.00 |
CO Grand total (0 to V) | 272 766.00 | 31 814.00 | 240 952.00 | 272 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 50 030.00 | 27 959.00 | | 50 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | 22 071.00 | | 1 388.00 |
DL TOTAL (I) | 59 822.00 | 58 434.00 | | 59 822.00 |
DU Loans and Debts from Credit Institutions (3) | 91 760.00 | 59 621.00 | | 91 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DW Advances and down payments received on current orders | 12 888.00 | | | 12 888.00 |
DX Trade payables and related accounts | 35 904.00 | 32 498.00 | | 35 904.00 |
DY Tax and social security liabilities | 31 507.00 | 34 661.00 | | 31 507.00 |
EA Other liabilities | 9 070.00 | 8 700.00 | | 9 070.00 |
EC TOTAL (IV) | 181 129.00 | 135 531.00 | | 181 129.00 |
EE Grand total (I to V) | 240 952.00 | 193 965.00 | | 240 952.00 |
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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 | 94 239.00 | | 4 415.00 | 94 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 98 654.00 | |
IO DECREASES Total including other intangible assets | | | 51 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 296.00 | | | 51 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 845.00 | | 4 415.00 | 40 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 27 595.00 | 4 219.00 | | 27 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 595.00 | 4 219.00 | | 27 595.00 |
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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 | 35 904.00 | 35 904.00 | | 35 904.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 52 576.00 | 52 576.00 | | 52 576.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VM Income taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 189.00 | 12 189.00 | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 557.00 | 59 557.00 | | 59 557.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 481.00 | 76 481.00 | | 76 481.00 |
