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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 250 458.00 | | 250 458.00 | 250 458.00 |
AP Buildings | 61 633.00 | 53 673.00 | 7 960.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 92 172.00 | 79 817.00 | 12 356.00 | 92 172.00 |
AT Other tangible assets | 68 935.00 | 54 258.00 | 14 677.00 | 68 935.00 |
BJ TOTAL (I) | 480 836.00 | 187 747.00 | 293 089.00 | 480 836.00 |
BT Goods | 4 360.00 | | 4 360.00 | 4 360.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BZ Other receivables | 16 856.00 | | 16 856.00 | 16 856.00 |
CF Cash and cash equivalents | 101 165.00 | | 101 165.00 | 101 165.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 129 946.00 | | 129 946.00 | 129 946.00 |
CO Grand total (0 to V) | 610 782.00 | 187 747.00 | 423 035.00 | 610 782.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 87 145.00 | 32 144.00 | | 87 145.00 |
DH Retained earnings | 115 258.00 | 190 258.00 | | 115 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 495.00 | 55 002.00 | | 81 495.00 |
DL TOTAL (I) | 336 699.00 | 330 205.00 | | 336 699.00 |
DU Loans and Debts from Credit Institutions (3) | 15 961.00 | 20 117.00 | | 15 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 096.00 | 26 127.00 | | 27 096.00 |
DX Trade payables and related accounts | 10 403.00 | 7 393.00 | | 10 403.00 |
DY Tax and social security liabilities | 30 135.00 | 27 608.00 | | 30 135.00 |
EA Other liabilities | 2 741.00 | 9 141.00 | | 2 741.00 |
EC TOTAL (IV) | 86 337.00 | 90 385.00 | | 86 337.00 |
EE Grand total (I to V) | 423 035.00 | 420 590.00 | | 423 035.00 |
EI Including equity loans | 27 096.00 | | | 27 096.00 |
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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 | 477 556.00 | | 3 280.00 | 477 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 480 836.00 | |
IO DECREASES Total including other intangible assets | | | 258 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 081.00 | | | 258 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 460.00 | | 3 280.00 | 219 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
8C Staff and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 3 997.00 | | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 15 961.00 | 12 339.00 | 3 622.00 | 15 961.00 |
VI Group and Associates | 27 096.00 | 27 096.00 | | 27 096.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 11 726.00 | | | 11 726.00 |
VM Income taxes | 11 131.00 | | | 11 131.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 4 404.00 | | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 260.00 | 21 260.00 | | 21 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 337.00 | 82 715.00 | 3 622.00 | 86 337.00 |
