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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 2 333.00 | 2 333.00 | | 2 333.00 |
AR Technical installations, industrial equipment and tools | 189 284.00 | 112 862.00 | 76 423.00 | 189 284.00 |
AT Other tangible assets | 612 052.00 | 320 565.00 | 291 487.00 | 612 052.00 |
BH Other financial assets | 35 771.00 | | 35 771.00 | 35 771.00 |
BJ TOTAL (I) | 1 489 539.00 | 435 759.00 | 1 053 780.00 | 1 489 539.00 |
BL Raw materials, supplies | 9 490.00 | | 9 490.00 | 9 490.00 |
BT Goods | 354 143.00 | 1 922.00 | 352 220.00 | 354 143.00 |
BX Customers and related accounts | 68 441.00 | 3 010.00 | 65 431.00 | 68 441.00 |
BZ Other receivables | 460 318.00 | | 460 318.00 | 460 318.00 |
CF Cash and cash equivalents | 220 518.00 | | 220 518.00 | 220 518.00 |
CH Prepaid expenses | 49 824.00 | | 49 824.00 | 49 824.00 |
CJ TOTAL (II) | 1 162 734.00 | 4 932.00 | 1 157 801.00 | 1 162 734.00 |
CO Grand total (0 to V) | 2 652 273.00 | 440 692.00 | 2 211 581.00 | 2 652 273.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 182 051.00 | | | 1 182 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 516.00 | | | 65 516.00 |
DL TOTAL (I) | 1 288 266.00 | | | 1 288 266.00 |
DU Loans and Debts from Credit Institutions (3) | 266 128.00 | | | 266 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 469 909.00 | | | 469 909.00 |
DY Tax and social security liabilities | 185 726.00 | | | 185 726.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 923 315.00 | | | 923 315.00 |
EE Grand total (I to V) | 2 211 581.00 | | | 2 211 581.00 |
EG Accrued income and payables due within one year | 774 780.00 | | | 774 780.00 |
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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 | 1 481 607.00 | | 7 932.00 | 1 481 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 871.00 | |
I4 DECREASES Grand Total | | | 1 489 539.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 736.00 | | 7 932.00 | 795 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 871.00 | | | 35 871.00 |
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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 | 325 419.00 | 110 341.00 | 435 759.00 | 325 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 419.00 | 110 341.00 | 435 759.00 | 325 419.00 |
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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 | 469 909.00 | 469 909.00 | | 469 909.00 |
8C Staff and Related Accounts | 34 459.00 | 34 459.00 | | 34 459.00 |
8D Social Security and Other Social Organizations | 28 624.00 | 28 624.00 | | 28 624.00 |
8E Income Taxes | 99 538.00 | 99 538.00 | | 99 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 266 128.00 | 117 592.00 | 148 536.00 | 266 128.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 116 504.00 | | | 116 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 951.00 | 21 951.00 | | 21 951.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 315.00 | 774 780.00 | 148 536.00 | 923 315.00 |
