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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 63 907.00 | 32 082.00 | 31 824.00 | 63 907.00 |
AT Other tangible assets | 175 677.00 | 140 447.00 | 35 230.00 | 175 677.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 297 663.00 | 172 529.00 | 125 133.00 | 297 663.00 |
BL Raw materials, supplies | 60 736.00 | | 60 736.00 | 60 736.00 |
BN Goods in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 295 546.00 | | 295 546.00 | 295 546.00 |
BZ Other receivables | 40 523.00 | | 40 523.00 | 40 523.00 |
CF Cash and cash equivalents | 238 777.00 | | 238 777.00 | 238 777.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 648 537.00 | | 648 537.00 | 648 537.00 |
CO Grand total (0 to V) | 946 201.00 | 172 529.00 | 773 671.00 | 946 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 267 427.00 | | | 267 427.00 |
DG Other reserves | 138 439.00 | | | 138 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 583.00 | | | 13 583.00 |
DL TOTAL (I) | 639 450.00 | | | 639 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831.00 | | | 2 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 40 161.00 | | | 40 161.00 |
DY Tax and social security liabilities | 87 525.00 | | | 87 525.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 134 220.00 | | | 134 220.00 |
EE Grand total (I to V) | 773 671.00 | | | 773 671.00 |
EG Accrued income and payables due within one year | 131 389.00 | | | 131 389.00 |
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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 | 284 570.00 | | 13 753.00 | 284 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | 660.00 | 297 663.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 239 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 492.00 | | 12 753.00 | 227 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | 1 000.00 | 5 078.00 |
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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 | 154 861.00 | 18 328.00 | 660.00 | 154 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 861.00 | 18 328.00 | 660.00 | 154 861.00 |
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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 | 40 161.00 | 40 161.00 | | 40 161.00 |
8D Social Security and Other Social Organizations | 87 525.00 | 87 525.00 | | 87 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
UX Other trade receivables | 295 547.00 | 295 547.00 | | 295 547.00 |
VH Loans with a maturity of more than one year at origin | 2 831.00 | | | 2 831.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VK Loans repaid during the year | 12 987.00 | | | 12 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 523.00 | 40 523.00 | | 40 523.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 703.00 | 337 625.00 | 6 078.00 | 343 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 221.00 | 131 390.00 | | 134 221.00 |
