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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 793.00 | 793.00 | | 793.00 |
AN Land | 8 718.00 | 8 618.00 | 100.00 | 8 718.00 |
AR Technical installations, industrial equipment and tools | 111 285.00 | 105 950.00 | 5 335.00 | 111 285.00 |
AT Other tangible assets | 225 205.00 | 193 133.00 | 32 072.00 | 225 205.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 356 899.00 | 308 494.00 | 48 405.00 | 356 899.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
BT Goods | 150 453.00 | | 150 453.00 | 150 453.00 |
BX Customers and related accounts | 303 519.00 | 7 702.00 | 295 817.00 | 303 519.00 |
BZ Other receivables | 43 720.00 | | 43 720.00 | 43 720.00 |
CF Cash and cash equivalents | 121 459.00 | | 121 459.00 | 121 459.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 620 982.00 | 7 702.00 | 613 280.00 | 620 982.00 |
CO Grand total (0 to V) | 977 881.00 | 316 196.00 | 661 685.00 | 977 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 277 702.00 | 262 488.00 | | 277 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 808.00 | 15 214.00 | | 38 808.00 |
DL TOTAL (I) | 382 510.00 | 343 702.00 | | 382 510.00 |
DU Loans and Debts from Credit Institutions (3) | 25 681.00 | 71 643.00 | | 25 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 3 637.00 | | 449.00 |
DX Trade payables and related accounts | 223 009.00 | 269 485.00 | | 223 009.00 |
DY Tax and social security liabilities | 29 539.00 | 53 072.00 | | 29 539.00 |
EA Other liabilities | 497.00 | 33.00 | | 497.00 |
EC TOTAL (IV) | 279 174.00 | 397 870.00 | | 279 174.00 |
EE Grand total (I to V) | 661 685.00 | 741 572.00 | | 661 685.00 |
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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 | 349 729.00 | | 10 920.00 | 349 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 356 899.00 | |
IO DECREASES Total including other intangible assets | | | 11 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 345 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 464.00 | | | 11 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 042.00 | | 10 917.00 | 338 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 3.00 | 224.00 |
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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 | 284 564.00 | 27 680.00 | 3 750.00 | 284 564.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 771.00 | 27 680.00 | 3 750.00 | 283 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 423.00 | 7 702.00 | 1 423.00 | 1 423.00 |
7B Total provisions for depreciation | 1 423.00 | 7 702.00 | 1 423.00 | 1 423.00 |
7C Grand total | 1 423.00 | 7 702.00 | 1 423.00 | 1 423.00 |
UE of which provisions and reversals: - Operating | | 7 702.00 | 1 423.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 223 009.00 | 223 009.00 | | 223 009.00 |
8C Staff and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 303 519.00 | | | 303 519.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VC Group and associates | 47 127.00 | | | 47 127.00 |
VH Loans with a maturity of more than one year at origin | 25 681.00 | 24 098.00 | 1 583.00 | 25 681.00 |
VI Group and Associates | 13 603.00 | 13 603.00 | | 13 603.00 |
VK Loans repaid during the year | 45 962.00 | | | 45 962.00 |
VP Miscellaneous | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | | | 2 867.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 968.00 | 360 968.00 | | 360 968.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 354.00 | 290 771.00 | 1 583.00 | 292 354.00 |
