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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 345.00 | 24 345.00 | | 24 345.00 |
AN Land | 5 917.00 | 3 679.00 | 2 238.00 | 5 917.00 |
AP Buildings | 45 193.00 | 35 971.00 | 9 222.00 | 45 193.00 |
AR Technical installations, industrial equipment and tools | 9 015.00 | 7 866.00 | 1 149.00 | 9 015.00 |
AT Other tangible assets | 237 191.00 | 191 170.00 | 46 022.00 | 237 191.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 157 315.00 | | 157 315.00 | 157 315.00 |
BJ TOTAL (I) | 491 976.00 | 263 031.00 | 228 946.00 | 491 976.00 |
BL Raw materials, supplies | 27 236.00 | | 27 236.00 | 27 236.00 |
BX Customers and related accounts | 857 193.00 | | 857 193.00 | 857 193.00 |
BZ Other receivables | 405 831.00 | | 405 831.00 | 405 831.00 |
CF Cash and cash equivalents | 65 767.00 | | 65 767.00 | 65 767.00 |
CH Prepaid expenses | 50 878.00 | | 50 878.00 | 50 878.00 |
CJ TOTAL (II) | 1 406 903.00 | | 1 406 903.00 | 1 406 903.00 |
CO Grand total (0 to V) | 1 898 880.00 | 263 031.00 | 1 635 849.00 | 1 898 880.00 |
CP Shares due in less than one year | 157 315.00 | | | 157 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -1 039 400.00 | -558 354.00 | | -1 039 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 597.00 | -481 047.00 | | -71 597.00 |
DL TOTAL (I) | -1 097 248.00 | -1 025 650.00 | | -1 097 248.00 |
DU Loans and Debts from Credit Institutions (3) | 346 277.00 | 482 339.00 | | 346 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 366.00 | 4.00 | | 1 476 366.00 |
DX Trade payables and related accounts | 467 120.00 | 641 406.00 | | 467 120.00 |
DY Tax and social security liabilities | 430 081.00 | 1 523 406.00 | | 430 081.00 |
EA Other liabilities | 13 252.00 | | | 13 252.00 |
EC TOTAL (IV) | 2 733 097.00 | 2 647 155.00 | | 2 733 097.00 |
EE Grand total (I to V) | 1 635 849.00 | 1 621 504.00 | | 1 635 849.00 |
EG Accrued income and payables due within one year | 2 733 097.00 | 2 647 155.00 | | 2 733 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 277.00 | 482 339.00 | | 346 277.00 |
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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 | 478 094.00 | | 112 012.00 | 478 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 084.00 | 170 315.00 | |
I4 DECREASES Grand Total | | 98 130.00 | 491 976.00 | |
IO DECREASES Total including other intangible assets | | | 24 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 046.00 | 297 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 345.00 | | | 24 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 257.00 | | 56 105.00 | 305 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 491.00 | | 55 907.00 | 148 491.00 |
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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 | 228 607.00 | 48 949.00 | 14 525.00 | 228 607.00 |
PE DEPRECIATION Total including other intangible assets | 24 344.00 | 1.00 | | 24 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 262.00 | 48 948.00 | 14 525.00 | 204 262.00 |
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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 | 1 473 312.00 | 1 473 312.00 | | 1 473 312.00 |
8B Suppliers and Related Accounts | 467 120.00 | 467 120.00 | | 467 120.00 |
8C Staff and Related Accounts | 157 881.00 | 157 881.00 | | 157 881.00 |
8D Social Security and Other Social Organizations | 82 138.00 | 82 138.00 | | 82 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
UT Other financial assets | 157 315.00 | 157 315.00 | | 157 315.00 |
UX Other trade receivables | 857 193.00 | | | 857 193.00 |
VB VAT | 202 675.00 | | | 202 675.00 |
VG Loans with a maturity of up to one year at origin | 346 277.00 | 346 277.00 | | 346 277.00 |
VI Group and Associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VJ Loans taken out during the year | 1 473 312.00 | | | 1 473 312.00 |
VM Income taxes | 60 910.00 | | | 60 910.00 |
VP Miscellaneous | 111 546.00 | | | 111 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 957.00 | 30 957.00 | | 30 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 700.00 | | | 30 700.00 |
VS Prepaid expenses | 50 878.00 | | | 50 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 216.00 | 1 471 216.00 | | 1 471 216.00 |
VW VAT | 159 106.00 | 159 106.00 | | 159 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 097.00 | 2 733 097.00 | | 2 733 097.00 |
