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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 25 230.00 | 5 690.00 | 19 541.00 | 25 230.00 |
AT Other tangible assets | 780 533.00 | 445 745.00 | 334 788.00 | 780 533.00 |
BJ TOTAL (I) | 840 048.00 | 451 434.00 | 388 614.00 | 840 048.00 |
BX Customers and related accounts | 179 561.00 | | 179 561.00 | 179 561.00 |
BZ Other receivables | 20 311.00 | | 20 311.00 | 20 311.00 |
CF Cash and cash equivalents | 432 265.00 | | 432 265.00 | 432 265.00 |
CJ TOTAL (II) | 632 137.00 | | 632 137.00 | 632 137.00 |
CO Grand total (0 to V) | 1 472 185.00 | 451 434.00 | 1 020 751.00 | 1 472 185.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 292 964.00 | | | 292 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 847.00 | | | 75 847.00 |
DJ Investment subsidies | 28 320.00 | | | 28 320.00 |
DL TOTAL (I) | 562 131.00 | | | 562 131.00 |
DU Loans and Debts from Credit Institutions (3) | 193 692.00 | | | 193 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 52 004.00 | | | 52 004.00 |
DY Tax and social security liabilities | 203 124.00 | | | 203 124.00 |
EC TOTAL (IV) | 458 620.00 | | | 458 620.00 |
EE Grand total (I to V) | 1 020 751.00 | | | 1 020 751.00 |
EG Accrued income and payables due within one year | 353 003.00 | | | 353 003.00 |
EI Including equity loans | 9 800.00 | | | 9 800.00 |
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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 | 754 517.00 | | 159 675.00 | 754 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 74 144.00 | 840 048.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 144.00 | 805 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 233.00 | | 159 674.00 | 720 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | 2.00 | 284.00 |
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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 | 330 244.00 | 135 972.00 | 14 781.00 | 330 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 244.00 | 135 972.00 | 14 781.00 | 330 244.00 |
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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 | 52 004.00 | 52 004.00 | | 52 004.00 |
8C Staff and Related Accounts | 76 894.00 | 76 894.00 | | 76 894.00 |
8D Social Security and Other Social Organizations | 49 196.00 | 49 196.00 | | 49 196.00 |
UX Other trade receivables | 179 561.00 | 179 561.00 | | 179 561.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 193 692.00 | 88 075.00 | 105 617.00 | 193 692.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VK Loans repaid during the year | 86 302.00 | | | 86 302.00 |
VN Other taxes, similar payments | 20 089.00 | 20 089.00 | | 20 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 872.00 | 199 872.00 | | 199 872.00 |
VW VAT | 72 559.00 | 72 559.00 | | 72 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 620.00 | 353 003.00 | 105 617.00 | 458 620.00 |
