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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 293 535.00 | 168 828.00 | 124 707.00 | 293 535.00 |
AT Other tangible assets | 476 139.00 | 205 940.00 | 270 199.00 | 476 139.00 |
BD Other fixed assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 845 878.00 | 374 768.00 | 471 110.00 | 845 878.00 |
BL Raw materials, supplies | 19 640.00 | | 19 640.00 | 19 640.00 |
BT Goods | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 38 715.00 | 1 783.00 | 36 932.00 | 38 715.00 |
BZ Other receivables | 106 522.00 | | 106 522.00 | 106 522.00 |
CF Cash and cash equivalents | 105 432.00 | | 105 432.00 | 105 432.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 273 802.00 | 1 783.00 | 272 019.00 | 273 802.00 |
CO Grand total (0 to V) | 1 119 680.00 | 376 551.00 | 743 129.00 | 1 119 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 63 152.00 | 66 101.00 | | 63 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 192.00 | 47 051.00 | | 60 192.00 |
DL TOTAL (I) | 134 344.00 | 124 152.00 | | 134 344.00 |
DU Loans and Debts from Credit Institutions (3) | 364 213.00 | 369 929.00 | | 364 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 375.00 | 26 476.00 | | 16 375.00 |
DX Trade payables and related accounts | 72 728.00 | 45 759.00 | | 72 728.00 |
DY Tax and social security liabilities | 153 556.00 | 105 568.00 | | 153 556.00 |
DZ Fixed asset liabilities and related accounts | | 6 799.00 | | |
EA Other liabilities | 1 912.00 | 610.00 | | 1 912.00 |
EC TOTAL (IV) | 608 784.00 | 555 142.00 | | 608 784.00 |
EE Grand total (I to V) | 743 129.00 | 679 294.00 | | 743 129.00 |
EG Accrued income and payables due within one year | 332 995.00 | 271 766.00 | | 332 995.00 |
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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 | 742 795.00 | | 103 084.00 | 742 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | | 845 878.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 590.00 | | 103 084.00 | 666 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | | 7 602.00 |
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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 | 289 924.00 | 84 844.00 | | 289 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 924.00 | 84 844.00 | | 289 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 783.00 | | |
7B Total provisions for depreciation | | 1 783.00 | | |
7C Grand total | | 1 783.00 | | |
UE of which provisions and reversals: - Operating | | 1 783.00 | | |
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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 | 72 728.00 | 72 728.00 | | 72 728.00 |
8C Staff and Related Accounts | 78 685.00 | 78 685.00 | | 78 685.00 |
8D Social Security and Other Social Organizations | 61 981.00 | 61 981.00 | | 61 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 3 690.00 | | | 3 690.00 |
UX Other trade receivables | 36 634.00 | | | 36 634.00 |
VA Doubtful or disputed receivables | 1 881.00 | | | 1 881.00 |
VB VAT | 5 030.00 | | | 5 030.00 |
VC Group and associates | 55 987.00 | | | 55 987.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 363 824.00 | 88 035.00 | 237 410.00 | 363 824.00 |
VI Group and Associates | 16 375.00 | 16 375.00 | | 16 375.00 |
VJ Loans taken out during the year | 82 495.00 | | | 82 495.00 |
VK Loans repaid during the year | 88 351.00 | | | 88 351.00 |
VM Income taxes | 18 649.00 | | | 18 649.00 |
VP Miscellaneous | 19 726.00 | | | 19 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 319.00 | 11 319.00 | | 11 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | | | 7 130.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 802.00 | 148 112.00 | 3 690.00 | 151 802.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 784.00 | 332 995.00 | 237 410.00 | 608 784.00 |
