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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 322.00 | | 67 322.00 | 67 322.00 |
AR Technical installations, industrial equipment and tools | 76 404.00 | 69 967.00 | 6 437.00 | 76 404.00 |
AT Other tangible assets | 339 238.00 | 239 267.00 | 99 972.00 | 339 238.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 487 090.00 | 309 234.00 | 177 857.00 | 487 090.00 |
BL Raw materials, supplies | 1 122.00 | | 1 122.00 | 1 122.00 |
BT Goods | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 12 049.00 | 1 077.00 | 10 972.00 | 12 049.00 |
BZ Other receivables | 36 993.00 | | 36 993.00 | 36 993.00 |
CD Marketable securities | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 72 172.00 | | 72 172.00 | 72 172.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 139 389.00 | 1 077.00 | 138 313.00 | 139 389.00 |
CO Grand total (0 to V) | 626 480.00 | 310 311.00 | 316 169.00 | 626 480.00 |
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 | 48 840.00 | 48 840.00 | | 48 840.00 |
DD Legal reserve (1) | 4 884.00 | 4 884.00 | | 4 884.00 |
DG Other reserves | 10 300.00 | 9 800.00 | | 10 300.00 |
DH Retained earnings | 40.00 | 29.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 322.00 | 22 490.00 | | 21 322.00 |
DL TOTAL (I) | 85 386.00 | 86 042.00 | | 85 386.00 |
DU Loans and Debts from Credit Institutions (3) | 112 588.00 | 145 264.00 | | 112 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 431.00 | | 342.00 |
DX Trade payables and related accounts | 76 897.00 | 75 449.00 | | 76 897.00 |
DY Tax and social security liabilities | 34 555.00 | 44 607.00 | | 34 555.00 |
DZ Fixed asset liabilities and related accounts | 4 639.00 | 3 444.00 | | 4 639.00 |
EA Other liabilities | 1 761.00 | 1 646.00 | | 1 761.00 |
EC TOTAL (IV) | 230 783.00 | 270 840.00 | | 230 783.00 |
EE Grand total (I to V) | 316 169.00 | 356 883.00 | | 316 169.00 |
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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 | 486 798.00 | | 996.00 | 486 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | 704.00 | 487 090.00 | |
IO DECREASES Total including other intangible assets | | | 67 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 415 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 322.00 | | | 67 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 350.00 | | 996.00 | 415 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 35 159.00 | | | 35 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 497.00 | | 1 421.00 | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | | 1 421.00 | 2 497.00 |
7C Grand total | 2 497.00 | | 1 421.00 | 2 497.00 |
UE of which provisions and reversals: - Operating | | | 1 421.00 | |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 76 897.00 | 76 897.00 | | 76 897.00 |
8C Staff and Related Accounts | 20 544.00 | 20 544.00 | | 20 544.00 |
8D Social Security and Other Social Organizations | 9 768.00 | 9 768.00 | | 9 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 12 049.00 | | | 12 049.00 |
VB VAT | 4 339.00 | | | 4 339.00 |
VC Group and associates | 591.00 | | | 591.00 |
VH Loans with a maturity of more than one year at origin | 112 588.00 | 31 640.00 | 80 948.00 | 112 588.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 32 676.00 | | | 32 676.00 |
VM Income taxes | 17 371.00 | | | 17 371.00 |
VP Miscellaneous | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 475.00 | | | 12 475.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 284.00 | 51 174.00 | 4 110.00 | 55 284.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 783.00 | 149 834.00 | 80 948.00 | 230 783.00 |
