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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 602.00 | | 139 602.00 | 139 602.00 |
AJ Other Intangible Assets | 4 144.00 | | 4 144.00 | 4 144.00 |
AR Technical installations, industrial equipment and tools | 47 292.00 | 20 233.00 | 27 059.00 | 47 292.00 |
AT Other tangible assets | 113 913.00 | 98 415.00 | 15 498.00 | 113 913.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 308 534.00 | 118 648.00 | 189 886.00 | 308 534.00 |
BT Goods | 182 935.00 | | 182 935.00 | 182 935.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 56 978.00 | 1 142.00 | 55 836.00 | 56 978.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CF Cash and cash equivalents | 20 054.00 | | 20 054.00 | 20 054.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 276 832.00 | 1 142.00 | 275 690.00 | 276 832.00 |
CO Grand total (0 to V) | 585 366.00 | 119 789.00 | 465 576.00 | 585 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 527.00 | 139 886.00 | | 175 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 267.00 | 35 641.00 | | 46 267.00 |
DL TOTAL (I) | 232 794.00 | 186 527.00 | | 232 794.00 |
DU Loans and Debts from Credit Institutions (3) | 66 953.00 | 100 187.00 | | 66 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 540.00 | 20 706.00 | | 40 540.00 |
DX Trade payables and related accounts | 101 722.00 | 67 265.00 | | 101 722.00 |
DY Tax and social security liabilities | 23 249.00 | 23 486.00 | | 23 249.00 |
EA Other liabilities | 320.00 | 41.00 | | 320.00 |
EC TOTAL (IV) | 232 783.00 | 211 684.00 | | 232 783.00 |
EE Grand total (I to V) | 465 576.00 | 398 211.00 | | 465 576.00 |
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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 | 284 210.00 | | 24 324.00 | 284 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 584.00 | |
I4 DECREASES Grand Total | | | 308 534.00 | |
IO DECREASES Total including other intangible assets | | | 143 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 602.00 | | 5 144.00 | 138 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 025.00 | | 19 180.00 | 142 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | | 3 584.00 |
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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 | 101 225.00 | 17 423.00 | | 101 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 225.00 | 17 423.00 | | 101 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 142.00 | | |
7B Total provisions for depreciation | | 1 142.00 | | |
7C Grand total | | 1 142.00 | | |
UE of which provisions and reversals: - Operating | | 1 142.00 | | |
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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 | 101 722.00 | 101 722.00 | | 101 722.00 |
8C Staff and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
8E Income Taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 3 584.00 | | | 3 584.00 |
UX Other trade receivables | 54 247.00 | | | 54 247.00 |
VA Doubtful or disputed receivables | 2 731.00 | | | 2 731.00 |
VB VAT | 7 871.00 | | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 66 953.00 | 45 947.00 | 21 006.00 | 66 953.00 |
VI Group and Associates | 40 540.00 | 40 540.00 | | 40 540.00 |
VJ Loans taken out during the year | 20 960.00 | | | 20 960.00 |
VK Loans repaid during the year | 53 807.00 | | | 53 807.00 |
VP Miscellaneous | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 548.00 | 72 965.00 | 3 584.00 | 76 548.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 783.00 | 211 777.00 | 21 006.00 | 232 783.00 |
