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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 144 649.00 | 56 778.00 | 87 871.00 | 144 649.00 |
AT Other tangible assets | 66 521.00 | 15 943.00 | 50 578.00 | 66 521.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 319 307.00 | 72 721.00 | 246 586.00 | 319 307.00 |
BT Goods | 77 231.00 | | 77 231.00 | 77 231.00 |
BX Customers and related accounts | 13 722.00 | | 13 722.00 | 13 722.00 |
BZ Other receivables | 28 302.00 | | 28 302.00 | 28 302.00 |
CF Cash and cash equivalents | 178 345.00 | | 178 345.00 | 178 345.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 298 956.00 | | 298 956.00 | 298 956.00 |
CO Grand total (0 to V) | 618 263.00 | 72 721.00 | 545 542.00 | 618 263.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 216.00 | 55 216.00 | | 55 216.00 |
DB Share, merger, contribution premiums, etc. | 254.00 | 254.00 | | 254.00 |
DD Legal reserve (1) | 3 700.00 | 3 600.00 | | 3 700.00 |
DG Other reserves | 213 670.00 | 212 048.00 | | 213 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 827.00 | 1 722.00 | | 4 827.00 |
DL TOTAL (I) | 277 667.00 | 272 840.00 | | 277 667.00 |
DU Loans and Debts from Credit Institutions (3) | 99 144.00 | 121 717.00 | | 99 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 241.00 | 52 317.00 | | 18 241.00 |
DX Trade payables and related accounts | 93 476.00 | 98 284.00 | | 93 476.00 |
DY Tax and social security liabilities | 57 014.00 | 69 609.00 | | 57 014.00 |
EC TOTAL (IV) | 267 875.00 | 341 928.00 | | 267 875.00 |
EE Grand total (I to V) | 545 542.00 | 614 768.00 | | 545 542.00 |
EG Accrued income and payables due within one year | 76 394.00 | 242 858.00 | | 76 394.00 |
EI Including equity loans | 18 241.00 | | | 18 241.00 |
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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 | 317 186.00 | | 2 121.00 | 317 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 319 307.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 049.00 | | 2 121.00 | 209 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 41 534.00 | 31 187.00 | | 41 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 534.00 | 31 187.00 | | 41 534.00 |
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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 | 93 476.00 | 93 476.00 | | 93 476.00 |
8D Social Security and Other Social Organizations | 57 014.00 | 57 014.00 | | 57 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 241.00 | 18 241.00 | | 18 241.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UY Staff and related accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
VH Loans with a maturity of more than one year at origin | 99 144.00 | 22 750.00 | 76 394.00 | 99 144.00 |
VK Loans repaid during the year | 22 565.00 | | | 22 565.00 |
VN Other taxes, similar payments | 28 302.00 | 28 302.00 | | 28 302.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 502.00 | 43 379.00 | 122.00 | 43 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 875.00 | 191 481.00 | 76 394.00 | 267 875.00 |
