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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 298 277.00 | 275 110.00 | 23 167.00 | 298 277.00 |
AT Other tangible assets | 256 517.00 | 213 430.00 | 43 087.00 | 256 517.00 |
BH Other financial assets | 14 909.00 | | 14 909.00 | 14 909.00 |
BJ TOTAL (I) | 821 703.00 | 488 540.00 | 333 164.00 | 821 703.00 |
BT Goods | 303 604.00 | | 303 604.00 | 303 604.00 |
BX Customers and related accounts | 18 550.00 | | 18 550.00 | 18 550.00 |
BZ Other receivables | 27 830.00 | | 27 830.00 | 27 830.00 |
CF Cash and cash equivalents | 158 509.00 | | 158 509.00 | 158 509.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 517 677.00 | | 517 677.00 | 517 677.00 |
CO Grand total (0 to V) | 1 339 380.00 | 488 540.00 | 850 840.00 | 1 339 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 301 133.00 | 272 161.00 | | 301 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 28 972.00 | | 1 273.00 |
DL TOTAL (I) | 310 656.00 | 309 383.00 | | 310 656.00 |
DU Loans and Debts from Credit Institutions (3) | 10 525.00 | 22 914.00 | | 10 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 607.00 | 95 559.00 | | 105 607.00 |
DX Trade payables and related accounts | 311 580.00 | 290 728.00 | | 311 580.00 |
DY Tax and social security liabilities | 112 473.00 | 86 761.00 | | 112 473.00 |
EC TOTAL (IV) | 540 184.00 | 495 961.00 | | 540 184.00 |
EE Grand total (I to V) | 850 840.00 | 805 344.00 | | 850 840.00 |
EG Accrued income and payables due within one year | 529 671.00 | 483 176.00 | | 529 671.00 |
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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 | 821 505.00 | | 198.00 | 821 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 909.00 | |
I4 DECREASES Grand Total | | | 821 703.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 794.00 | | | 554 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 711.00 | | 198.00 | 14 711.00 |
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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 | 466 662.00 | 21 878.00 | | 466 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 662.00 | 21 878.00 | | 466 662.00 |
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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 | 311 580.00 | 311 580.00 | | 311 580.00 |
8D Social Security and Other Social Organizations | 112 473.00 | 112 473.00 | | 112 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 607.00 | 105 607.00 | | 105 607.00 |
UT Other financial assets | 14 909.00 | | 14 909.00 | 14 909.00 |
UX Other trade receivables | 18 550.00 | 18 550.00 | | 18 550.00 |
VH Loans with a maturity of more than one year at origin | 10 525.00 | 12.00 | | 10 525.00 |
VK Loans repaid during the year | 12 207.00 | | | 12 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 830.00 | 27 830.00 | | 27 830.00 |
VS Prepaid expenses | 9 184.00 | 9 184.00 | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 473.00 | 55 564.00 | 14 909.00 | 70 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 184.00 | 529 671.00 | | 540 184.00 |
