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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 971.00 | | 222 971.00 | 222 971.00 |
AR Technical installations, industrial equipment and tools | 465 376.00 | 303 445.00 | 161 931.00 | 465 376.00 |
AT Other tangible assets | 137 638.00 | 89 814.00 | 47 824.00 | 137 638.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 827 123.00 | 393 259.00 | 433 864.00 | 827 123.00 |
BL Raw materials, supplies | 20 332.00 | | 20 332.00 | 20 332.00 |
BT Goods | 26 145.00 | | 26 145.00 | 26 145.00 |
BX Customers and related accounts | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 45 461.00 | | 45 461.00 | 45 461.00 |
CF Cash and cash equivalents | 59 474.00 | | 59 474.00 | 59 474.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 161 087.00 | | 161 087.00 | 161 087.00 |
CO Grand total (0 to V) | 988 210.00 | 393 259.00 | 594 951.00 | 988 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 584.00 | 162 163.00 | | 177 584.00 |
DH Retained earnings | | -7 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 849.00 | 22 640.00 | | 42 849.00 |
DL TOTAL (I) | 229 233.00 | 186 384.00 | | 229 233.00 |
DP Provisions for Risks | 12 173.00 | 12 673.00 | | 12 173.00 |
DR TOTAL (IV) | 12 173.00 | 12 673.00 | | 12 173.00 |
DU Loans and Debts from Credit Institutions (3) | 205 104.00 | 258 430.00 | | 205 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | 14 987.00 | | 2 962.00 |
DX Trade payables and related accounts | 68 786.00 | 52 075.00 | | 68 786.00 |
DY Tax and social security liabilities | 76 694.00 | 84 886.00 | | 76 694.00 |
DZ Fixed asset liabilities and related accounts | | 4 573.00 | | |
EC TOTAL (IV) | 353 545.00 | 414 952.00 | | 353 545.00 |
EE Grand total (I to V) | 594 951.00 | 614 008.00 | | 594 951.00 |
EG Accrued income and payables due within one year | 229 008.00 | 269 349.00 | | 229 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 805 256.00 | | 26 426.00 | 805 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 023.00 | 1 137.00 | |
I4 DECREASES Grand Total | | 4 559.00 | 827 123.00 | |
IO DECREASES Total including other intangible assets | | | 222 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 536.00 | 603 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 971.00 | | | 222 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 801.00 | | 25 749.00 | 580 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | 677.00 | 1 483.00 |
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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 | 340 269.00 | 56 522.00 | 3 533.00 | 340 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 269.00 | 56 522.00 | 3 533.00 | 340 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 673.00 | | 500.00 | 12 673.00 |
7C Grand total | 12 673.00 | | 500.00 | 12 673.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 68 786.00 | 68 786.00 | | 68 786.00 |
8C Staff and Related Accounts | 45 793.00 | 45 793.00 | | 45 793.00 |
8D Social Security and Other Social Organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
UT Other financial assets | 878.00 | | | 878.00 |
UX Other trade receivables | 4 569.00 | | | 4 569.00 |
VB VAT | 5 421.00 | | | 5 421.00 |
VH Loans with a maturity of more than one year at origin | 205 104.00 | 80 567.00 | 124 537.00 | 205 104.00 |
VI Group and Associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VM Income taxes | 28 626.00 | | | 28 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 414.00 | | | 11 414.00 |
VS Prepaid expenses | 5 107.00 | | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 015.00 | 56 015.00 | | 56 015.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 547.00 | 229 010.00 | 124 537.00 | 353 547.00 |
