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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 322.00 | 718.00 | 1 040.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 75 813.00 | 8 643.00 | 67 170.00 | 75 813.00 |
AT Other tangible assets | 47 164.00 | 7 869.00 | 39 295.00 | 47 164.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 147 718.00 | 16 834.00 | 130 884.00 | 147 718.00 |
BL Raw materials, supplies | 165 904.00 | | 165 904.00 | 165 904.00 |
BX Customers and related accounts | 378 567.00 | | 378 567.00 | 378 567.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 268 655.00 | | 268 655.00 | 268 655.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 816 119.00 | | 816 119.00 | 816 119.00 |
CO Grand total (0 to V) | 963 836.00 | 16 834.00 | 947 002.00 | 963 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 569.00 | | | 168 569.00 |
DL TOTAL (I) | 173 569.00 | | | 173 569.00 |
DU Loans and Debts from Credit Institutions (3) | 99 688.00 | | | 99 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 331.00 | | | 43 331.00 |
DX Trade payables and related accounts | 424 337.00 | | | 424 337.00 |
DY Tax and social security liabilities | 190 953.00 | | | 190 953.00 |
EA Other liabilities | 15 125.00 | | | 15 125.00 |
EC TOTAL (IV) | 773 434.00 | | | 773 434.00 |
EE Grand total (I to V) | 947 002.00 | | | 947 002.00 |
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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 | | | 147 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 147 718.00 | |
IO DECREASES Total including other intangible assets | | | 21 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 700.00 | |
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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 | | 16 834.00 | | |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 513.00 | | |
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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 | 424 337.00 | 424 337.00 | | 424 337.00 |
8D Social Security and Other Social Organizations | 190 953.00 | 190 953.00 | | 190 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 124.00 | 15 124.00 | | 15 124.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 288 114.00 | 288 114.00 | | 288 114.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 98 952.00 | 13 348.00 | 56 528.00 | 98 952.00 |
VI Group and Associates | 43 331.00 | 43 331.00 | | 43 331.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 094.00 | | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 649.00 | 90 649.00 | | 90 649.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 259.00 | 381 559.00 | 3 700.00 | 385 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 434.00 | 687 829.00 | 56 528.00 | 773 434.00 |
