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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 85 491.00 | 66 293.00 | 19 198.00 | 85 491.00 |
AT Other tangible assets | 126 115.00 | 94 588.00 | 31 526.00 | 126 115.00 |
BB Receivables related to investments | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 237 866.00 | 162 046.00 | 75 820.00 | 237 866.00 |
BL Raw materials, supplies | 14 620.00 | | 14 620.00 | 14 620.00 |
BN Goods in progress | 17 508.00 | | 17 508.00 | 17 508.00 |
BX Customers and related accounts | 170 810.00 | | 170 810.00 | 170 810.00 |
BZ Other receivables | 26 933.00 | | 26 933.00 | 26 933.00 |
CF Cash and cash equivalents | 148 665.00 | | 148 665.00 | 148 665.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 389 384.00 | | 389 384.00 | 389 384.00 |
CO Grand total (0 to V) | 627 250.00 | 162 046.00 | 465 204.00 | 627 250.00 |
CU Other investments | 16 860.00 | | 16 860.00 | 16 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 309.00 | 156 758.00 | | 166 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 432.00 | 59 426.00 | | 71 432.00 |
DL TOTAL (I) | 245 991.00 | 224 434.00 | | 245 991.00 |
DU Loans and Debts from Credit Institutions (3) | 20 205.00 | 19 098.00 | | 20 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 020.00 | 45 521.00 | | 54 020.00 |
DX Trade payables and related accounts | 52 335.00 | 36 734.00 | | 52 335.00 |
DY Tax and social security liabilities | 92 652.00 | 65 328.00 | | 92 652.00 |
EC TOTAL (IV) | 219 213.00 | 166 681.00 | | 219 213.00 |
EE Grand total (I to V) | 465 204.00 | 391 116.00 | | 465 204.00 |
EG Accrued income and payables due within one year | 207 954.00 | 158 912.00 | | 207 954.00 |
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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 | 226 893.00 | | 13 282.00 | 226 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 096.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 237 866.00 | |
IO DECREASES Total including other intangible assets | | | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 211 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165.00 | | | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 632.00 | | 13 282.00 | 200 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 096.00 | | | 17 096.00 |
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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 | 148 123.00 | 16 231.00 | 2 308.00 | 148 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 957.00 | 16 231.00 | 2 308.00 | 146 957.00 |
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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 | 496.00 | | 496.00 | 496.00 |
7B Total provisions for depreciation | 496.00 | | 496.00 | 496.00 |
7C Grand total | 496.00 | | 496.00 | 496.00 |
UE of which provisions and reversals: - Operating | | | 496.00 | |
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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 | 52 335.00 | 52 335.00 | | 52 335.00 |
8C Staff and Related Accounts | 20 187.00 | 20 187.00 | | 20 187.00 |
8D Social Security and Other Social Organizations | 40 751.00 | 40 751.00 | | 40 751.00 |
UL Receivables related to investments | 236.00 | | | 236.00 |
UX Other trade receivables | 170 810.00 | | | 170 810.00 |
VB VAT | 856.00 | | | 856.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 20 183.00 | 8 924.00 | 11 259.00 | 20 183.00 |
VI Group and Associates | 54 020.00 | 54 020.00 | | 54 020.00 |
VJ Loans taken out during the year | 15 200.00 | | | 15 200.00 |
VK Loans repaid during the year | 14 085.00 | | | 14 085.00 |
VM Income taxes | 2 432.00 | | | 2 432.00 |
VP Miscellaneous | 2 679.00 | | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 966.00 | | | 20 966.00 |
VS Prepaid expenses | 10 848.00 | | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 826.00 | 208 590.00 | 236.00 | 208 826.00 |
VW VAT | 30 043.00 | 30 043.00 | | 30 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 213.00 | 207 954.00 | 11 259.00 | 219 213.00 |
