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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 591 778.00 | 446 768.00 | 145 009.00 | 591 778.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
BJ TOTAL (I) | 625 219.00 | 447 285.00 | 177 933.00 | 625 219.00 |
BT Goods | 184 258.00 | | 184 258.00 | 184 258.00 |
BX Customers and related accounts | 160 949.00 | 30 429.00 | 130 519.00 | 160 949.00 |
BZ Other receivables | 31 294.00 | | 31 294.00 | 31 294.00 |
CF Cash and cash equivalents | 318 252.00 | | 318 252.00 | 318 252.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 705 135.00 | 30 429.00 | 674 706.00 | 705 135.00 |
CO Grand total (0 to V) | 1 330 355.00 | 477 715.00 | 852 640.00 | 1 330 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 020.00 | 103 020.00 | | 103 020.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DH Retained earnings | -65 469.00 | -100 217.00 | | -65 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 406.00 | 34 747.00 | | 188 406.00 |
DL TOTAL (I) | 234 907.00 | 46 500.00 | | 234 907.00 |
DU Loans and Debts from Credit Institutions (3) | 109 299.00 | 188 094.00 | | 109 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 737.00 | 131 423.00 | | 132 737.00 |
DX Trade payables and related accounts | 260 043.00 | 306 316.00 | | 260 043.00 |
DY Tax and social security liabilities | 115 652.00 | 123 377.00 | | 115 652.00 |
EC TOTAL (IV) | 617 733.00 | 749 211.00 | | 617 733.00 |
EE Grand total (I to V) | 852 640.00 | 795 712.00 | | 852 640.00 |
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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 | 630 913.00 | | 45 409.00 | 630 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | 51 103.00 | 625 220.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 103.00 | 592 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 988.00 | | 45 409.00 | 597 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | | 10 057.00 |
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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 | 453 867.00 | 32 324.00 | 38 905.00 | 453 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 867.00 | 32 324.00 | 38 905.00 | 453 867.00 |
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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 | 260 044.00 | 260 044.00 | | 260 044.00 |
8D Social Security and Other Social Organizations | 115 653.00 | 115 653.00 | | 115 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 738.00 | 132 738.00 | | 132 738.00 |
UT Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
UX Other trade receivables | 31 295.00 | 31 295.00 | | 31 295.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 109 245.00 | 53 373.00 | 55 872.00 | 109 245.00 |
VK Loans repaid during the year | 77 745.00 | | | 77 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 949.00 | 160 949.00 | | 160 949.00 |
VS Prepaid expenses | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 907.00 | 202 625.00 | 9 282.00 | 211 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 733.00 | 561 861.00 | 55 872.00 | 617 733.00 |
