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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 505 000.00 | 219 361.00 | 1 285 639.00 | 1 505 000.00 |
AR Technical installations, industrial equipment and tools | 103 498.00 | 60 742.00 | 42 756.00 | 103 498.00 |
AT Other tangible assets | 256 543.00 | 187 669.00 | 68 874.00 | 256 543.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 1 866 654.00 | 467 772.00 | 1 398 882.00 | 1 866 654.00 |
BL Raw materials, supplies | 288 212.00 | | 288 212.00 | 288 212.00 |
BX Customers and related accounts | 285 697.00 | 28 027.00 | 257 671.00 | 285 697.00 |
BZ Other receivables | 405 185.00 | | 405 185.00 | 405 185.00 |
CF Cash and cash equivalents | 714 168.00 | | 714 168.00 | 714 168.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 1 701 192.00 | 28 027.00 | 1 673 166.00 | 1 701 192.00 |
CO Grand total (0 to V) | 3 567 845.00 | 495 798.00 | 3 072 047.00 | 3 567 845.00 |
CS Evaluated investments - equity method | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 14 872.00 | 3 968.00 | | 14 872.00 |
DG Other reserves | 367 643.00 | 160 463.00 | | 367 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 379.00 | 218 084.00 | | 355 379.00 |
DL TOTAL (I) | 1 217 894.00 | 862 515.00 | | 1 217 894.00 |
DU Loans and Debts from Credit Institutions (3) | 44 918.00 | 58 732.00 | | 44 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 516.00 | 541.00 | | 915 516.00 |
DX Trade payables and related accounts | 656 632.00 | 89 330.00 | | 656 632.00 |
DY Tax and social security liabilities | 218 122.00 | 198 998.00 | | 218 122.00 |
EA Other liabilities | 18 965.00 | 242.00 | | 18 965.00 |
EC TOTAL (IV) | 1 854 153.00 | 347 843.00 | | 1 854 153.00 |
EE Grand total (I to V) | 3 072 047.00 | 1 210 358.00 | | 3 072 047.00 |
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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 | 413 331.00 | 54 441.00 | | 413 331.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | 19 361.00 | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 331.00 | 35 080.00 | | 213 331.00 |
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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 | 656 632.00 | 656 632.00 | | 656 632.00 |
8D Social Security and Other Social Organizations | 218 122.00 | 218 122.00 | | 218 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 481.00 | 934 481.00 | | 934 481.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 285 697.00 | 285 697.00 | | 285 697.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 43 043.00 | 38 532.00 | 4 511.00 | 43 043.00 |
VJ Loans taken out during the year | 14 206.00 | | | 14 206.00 |
VK Loans repaid during the year | 29 556.00 | | | 29 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 184.00 | 405 184.00 | | 405 184.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 223.00 | 698 811.00 | 412.00 | 699 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 153.00 | 1 849 642.00 | 4 511.00 | 1 854 153.00 |
