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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 079.00 | | 171 079.00 | 171 079.00 |
AR Technical installations, industrial equipment and tools | 132 061.00 | 117 140.00 | 14 921.00 | 132 061.00 |
AT Other tangible assets | 160 154.00 | 90 331.00 | 69 824.00 | 160 154.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 470 006.00 | 207 470.00 | 262 536.00 | 470 006.00 |
BL Raw materials, supplies | 8 246.00 | | 8 246.00 | 8 246.00 |
BX Customers and related accounts | 16 589.00 | | 16 589.00 | 16 589.00 |
BZ Other receivables | 43 562.00 | | 43 562.00 | 43 562.00 |
CD Marketable securities | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 104 149.00 | | 104 149.00 | 104 149.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 185 905.00 | | 185 905.00 | 185 905.00 |
CO Grand total (0 to V) | 655 910.00 | 207 470.00 | 448 441.00 | 655 910.00 |
CU Other investments | 2 204.00 | | 2 204.00 | 2 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 705.00 | 4 300.00 | | 4 705.00 |
DH Retained earnings | -63 533.00 | -63 702.00 | | -63 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 502.00 | 169.00 | | 26 502.00 |
DL TOTAL (I) | 87 674.00 | 60 767.00 | | 87 674.00 |
DU Loans and Debts from Credit Institutions (3) | 170 793.00 | 335 360.00 | | 170 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 4 474.00 | | 4 341.00 |
DX Trade payables and related accounts | 49 621.00 | 30 080.00 | | 49 621.00 |
DY Tax and social security liabilities | 42 575.00 | 41 937.00 | | 42 575.00 |
EA Other liabilities | 93 437.00 | 117 829.00 | | 93 437.00 |
EC TOTAL (IV) | 360 767.00 | 529 680.00 | | 360 767.00 |
EE Grand total (I to V) | 448 441.00 | 590 447.00 | | 448 441.00 |
EG Accrued income and payables due within one year | 306 090.00 | 458 887.00 | | 306 090.00 |
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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 | 479 781.00 | | 8 017.00 | 479 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 712.00 | |
I4 DECREASES Grand Total | | 17 792.00 | 470 006.00 | |
IO DECREASES Total including other intangible assets | | 1 179.00 | 171 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 614.00 | 292 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 258.00 | | | 172 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 845.00 | | 7 984.00 | 300 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 678.00 | | 34.00 | 6 678.00 |
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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 | 203 120.00 | 22 142.00 | 17 792.00 | 203 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | 1 179.00 | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 940.00 | 22 142.00 | 16 614.00 | 201 940.00 |
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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 | 49 621.00 | 49 621.00 | | 49 621.00 |
8D Social Security and Other Social Organizations | 42 575.00 | 42 575.00 | | 42 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 778.00 | 97 778.00 | | 97 778.00 |
UT Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
VG Loans with a maturity of up to one year at origin | 170 793.00 | 116 116.00 | 44 519.00 | 170 793.00 |
VS Prepaid expenses | 69 105.00 | 69 105.00 | | 69 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 613.00 | 69 105.00 | 4 508.00 | 73 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 767.00 | 306 090.00 | 44 519.00 | 360 767.00 |
