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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 814.00 | | 132 814.00 | 132 814.00 |
AP Buildings | 3 657.00 | 3 358.00 | 299.00 | 3 657.00 |
AR Technical installations, industrial equipment and tools | 19 420.00 | 7 475.00 | 11 945.00 | 19 420.00 |
AT Other tangible assets | 24 356.00 | 19 628.00 | 4 728.00 | 24 356.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 187 595.00 | 30 462.00 | 157 134.00 | 187 595.00 |
BT Goods | 86 713.00 | 9 950.00 | 76 763.00 | 86 713.00 |
BX Customers and related accounts | 97 834.00 | 535.00 | 97 299.00 | 97 834.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CF Cash and cash equivalents | 43 002.00 | | 43 002.00 | 43 002.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 253 388.00 | 10 485.00 | 242 903.00 | 253 388.00 |
CO Grand total (0 to V) | 440 983.00 | 40 947.00 | 400 036.00 | 440 983.00 |
CP Shares due in less than one year | 7 214.00 | | | 7 214.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 24 092.00 | 24 092.00 | | 24 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 675.00 | 14 022.00 | | -5 675.00 |
DJ Investment subsidies | 1 968.00 | 2 343.00 | | 1 968.00 |
DL TOTAL (I) | 256 885.00 | 276 957.00 | | 256 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 881.00 | | 881.00 |
DX Trade payables and related accounts | 75 357.00 | 113 097.00 | | 75 357.00 |
DY Tax and social security liabilities | 59 465.00 | 59 183.00 | | 59 465.00 |
EA Other liabilities | 7 448.00 | 6 866.00 | | 7 448.00 |
EC TOTAL (IV) | 143 151.00 | 180 027.00 | | 143 151.00 |
EE Grand total (I to V) | 400 036.00 | 456 985.00 | | 400 036.00 |
EG Accrued income and payables due within one year | 143 151.00 | 180 027.00 | | 143 151.00 |
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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 | 187 595.00 | | | 187 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | | 187 595.00 | |
IO DECREASES Total including other intangible assets | | | 132 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 814.00 | | | 132 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 433.00 | | | 47 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
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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 | 24 033.00 | 6 429.00 | | 24 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 033.00 | 6 429.00 | | 24 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 540.00 | 9 950.00 | 8 540.00 | 8 540.00 |
6T Receivables | 535.00 | | | 535.00 |
7B Total provisions for depreciation | 9 075.00 | 9 950.00 | 8 540.00 | 9 075.00 |
7C Grand total | 9 075.00 | 9 950.00 | 8 540.00 | 9 075.00 |
UE of which provisions and reversals: - Operating | | 9 950.00 | 8 540.00 | |
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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 | 75 357.00 | 75 357.00 | | 75 357.00 |
8C Staff and Related Accounts | 24 279.00 | 24 279.00 | | 24 279.00 |
8D Social Security and Other Social Organizations | 26 613.00 | 26 613.00 | | 26 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 7 214.00 | 7 214.00 | | 7 214.00 |
UX Other trade receivables | 97 834.00 | | | 97 834.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 6 474.00 | | | 6 474.00 |
VP Miscellaneous | 4 596.00 | | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | | | 5 154.00 |
VS Prepaid expenses | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 886.00 | 130 886.00 | | 130 886.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 151.00 | 143 151.00 | | 143 151.00 |
