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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 239.00 | | 224 239.00 | 224 239.00 |
AR Technical installations, industrial equipment and tools | 4 524.00 | 4 968.00 | -444.00 | 4 524.00 |
AT Other tangible assets | 79 164.00 | 68 952.00 | 10 212.00 | 79 164.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 309 833.00 | 73 920.00 | 235 913.00 | 309 833.00 |
BT Goods | 109 331.00 | | 109 331.00 | 109 331.00 |
BX Customers and related accounts | 85 089.00 | 4 228.00 | 80 861.00 | 85 089.00 |
BZ Other receivables | 134 435.00 | | 134 435.00 | 134 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 711.00 | | 205 711.00 | 205 711.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 543 300.00 | 4 228.00 | 539 071.00 | 543 300.00 |
CO Grand total (0 to V) | 853 132.00 | 78 149.00 | 774 984.00 | 853 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 195 946.00 | 230 025.00 | | 195 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 284.00 | -34 078.00 | | 67 284.00 |
DL TOTAL (I) | 271 700.00 | 204 416.00 | | 271 700.00 |
DU Loans and Debts from Credit Institutions (3) | 65 347.00 | 76 593.00 | | 65 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 802.00 | 116 680.00 | | 101 802.00 |
DX Trade payables and related accounts | 225 469.00 | 263 715.00 | | 225 469.00 |
DY Tax and social security liabilities | 110 283.00 | 72 199.00 | | 110 283.00 |
EA Other liabilities | 382.00 | 210.00 | | 382.00 |
EC TOTAL (IV) | 503 283.00 | 529 398.00 | | 503 283.00 |
EE Grand total (I to V) | 774 984.00 | 733 814.00 | | 774 984.00 |
EG Accrued income and payables due within one year | 449 590.00 | 464 051.00 | | 449 590.00 |
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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 | 305 097.00 | | 4 736.00 | 305 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 309 833.00 | |
IO DECREASES Total including other intangible assets | | | 224 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 239.00 | | | 224 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 952.00 | | 4 736.00 | 78 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 70 944.00 | 2 977.00 | | 70 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 944.00 | 2 977.00 | | 70 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 228.00 | | |
7B Total provisions for depreciation | | 4 228.00 | | |
7C Grand total | | 4 228.00 | | |
UE of which provisions and reversals: - Operating | | 4 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 225 469.00 | 225 469.00 | | 225 469.00 |
8C Staff and Related Accounts | 39 222.00 | 39 222.00 | | 39 222.00 |
8D Social Security and Other Social Organizations | 23 426.00 | 23 426.00 | | 23 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 78 245.00 | | | 78 245.00 |
VA Doubtful or disputed receivables | 6 845.00 | | | 6 845.00 |
VB VAT | 22.00 | | | 22.00 |
VH Loans with a maturity of more than one year at origin | 65 347.00 | 11 653.00 | 50 989.00 | 65 347.00 |
VI Group and Associates | 21 802.00 | 21 802.00 | | 21 802.00 |
VK Loans repaid during the year | 11 246.00 | | | 11 246.00 |
VM Income taxes | 24 885.00 | | | 24 885.00 |
VP Miscellaneous | 16 367.00 | | | 16 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 829.00 | 14 829.00 | | 14 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 161.00 | | | 93 161.00 |
VS Prepaid expenses | 8 734.00 | | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 164.00 | 230 164.00 | | 230 164.00 |
VW VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 283.00 | 449 590.00 | 50 989.00 | 503 283.00 |
