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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 150.00 | | 24 150.00 | 24 150.00 |
AR Technical installations, industrial equipment and tools | 28 870.00 | 25 582.00 | 3 288.00 | 28 870.00 |
AT Other tangible assets | 121 463.00 | 45 231.00 | 76 231.00 | 121 463.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 180 363.00 | 70 813.00 | 109 549.00 | 180 363.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 15 188.00 | | 15 188.00 | 15 188.00 |
BX Customers and related accounts | 426 365.00 | 5 981.00 | 420 384.00 | 426 365.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 237 610.00 | | 237 610.00 | 237 610.00 |
CJ TOTAL (II) | 687 951.00 | 5 981.00 | 681 970.00 | 687 951.00 |
CO Grand total (0 to V) | 868 315.00 | 76 795.00 | 791 520.00 | 868 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 162 826.00 | | | 162 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 332.00 | | | 88 332.00 |
DL TOTAL (I) | 273 158.00 | | | 273 158.00 |
DU Loans and Debts from Credit Institutions (3) | 248 105.00 | | | 248 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 200 937.00 | | | 200 937.00 |
DY Tax and social security liabilities | 60 101.00 | | | 60 101.00 |
EA Other liabilities | 6 459.00 | | | 6 459.00 |
EC TOTAL (IV) | 518 361.00 | | | 518 361.00 |
EE Grand total (I to V) | 791 520.00 | | | 791 520.00 |
EG Accrued income and payables due within one year | 401 082.00 | | | 401 082.00 |
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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 | 108 364.00 | | 81 021.00 | 108 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | 9 021.00 | 180 364.00 | |
IO DECREASES Total including other intangible assets | | | 24 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 021.00 | 150 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 150.00 | | | 24 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 134.00 | | 77 221.00 | 82 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 3 800.00 | 2 080.00 |
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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 | 57 907.00 | 13 207.00 | 301.00 | 57 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 907.00 | 13 207.00 | 301.00 | 57 907.00 |
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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 | 200 938.00 | 200 938.00 | | 200 938.00 |
8D Social Security and Other Social Organizations | 60 102.00 | 60 102.00 | | 60 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 426 366.00 | 426 366.00 | | 426 366.00 |
VH Loans with a maturity of more than one year at origin | 248 106.00 | 130 827.00 | 100 703.00 | 248 106.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VJ Loans taken out during the year | 64 400.00 | | | 64 400.00 |
VK Loans repaid during the year | 21 233.00 | | | 21 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 033.00 | 432 153.00 | 5 880.00 | 438 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 362.00 | 401 083.00 | 100 703.00 | 518 362.00 |
