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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 520.00 | | 71 520.00 | 71 520.00 |
AR Technical installations, industrial equipment and tools | 17 531.00 | 15 606.00 | 1 925.00 | 17 531.00 |
AT Other tangible assets | 52 338.00 | 23 793.00 | 28 545.00 | 52 338.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 147 522.00 | 41 187.00 | 106 335.00 | 147 522.00 |
BL Raw materials, supplies | 13 190.00 | | 13 190.00 | 13 190.00 |
BX Customers and related accounts | 269 546.00 | 710.00 | 268 837.00 | 269 546.00 |
BZ Other receivables | 100 724.00 | | 100 724.00 | 100 724.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 392 331.00 | 710.00 | 391 621.00 | 392 331.00 |
CO Grand total (0 to V) | 539 853.00 | 41 896.00 | 497 956.00 | 539 853.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
CX Development or Research and Development Expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 117.00 | | | 17 117.00 |
DH Retained earnings | 87 391.00 | | | 87 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 972.00 | | | 27 972.00 |
DL TOTAL (I) | 140 865.00 | | | 140 865.00 |
DU Loans and Debts from Credit Institutions (3) | 41 996.00 | | | 41 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 110 855.00 | | | 110 855.00 |
DY Tax and social security liabilities | 202 775.00 | | | 202 775.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 357 091.00 | | | 357 091.00 |
EE Grand total (I to V) | 497 956.00 | | | 497 956.00 |
EG Accrued income and payables due within one year | 348 970.00 | | | 348 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 583.00 | | | 28 583.00 |
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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 | 139 049.00 | | 33 078.00 | 139 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 788.00 | | | 1 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | 24 605.00 | 147 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 788.00 | |
IO DECREASES Total including other intangible assets | | | 71 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 605.00 | 69 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 520.00 | | | 71 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 396.00 | | 33 078.00 | 61 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 55 495.00 | 7 073.00 | 21 381.00 | 55 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 706.00 | 7 073.00 | 21 381.00 | 53 706.00 |
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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 | 110 855.00 | 110 855.00 | | 110 855.00 |
8C Staff and Related Accounts | 77 349.00 | 77 349.00 | | 77 349.00 |
8D Social Security and Other Social Organizations | 41 915.00 | 41 915.00 | | 41 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 237 608.00 | | | 237 608.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 31 938.00 | | | 31 938.00 |
VB VAT | 21 337.00 | | | 21 337.00 |
VH Loans with a maturity of more than one year at origin | 41 996.00 | 33 875.00 | 8 121.00 | 41 996.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VJ Loans taken out during the year | 16 082.00 | | | 16 082.00 |
VK Loans repaid during the year | 2 788.00 | | | 2 788.00 |
VM Income taxes | 41 481.00 | | | 41 481.00 |
VN Other taxes, similar payments | 36 473.00 | | | 36 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 104.00 | 15 104.00 | | 15 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 8 871.00 | | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 257.00 | 379 141.00 | 4 116.00 | 383 257.00 |
VW VAT | 68 407.00 | 68 407.00 | | 68 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 091.00 | 348 970.00 | 8 121.00 | 357 091.00 |
