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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 152 100.00 | | 152 100.00 | 152 100.00 |
AP Buildings | 158 475.00 | 35 497.00 | 122 978.00 | 158 475.00 |
AR Technical installations, industrial equipment and tools | 39 457.00 | 28 726.00 | 10 731.00 | 39 457.00 |
AT Other tangible assets | 31 950.00 | 20 388.00 | 11 562.00 | 31 950.00 |
AV Fixed assets in progress | 11 484.00 | | 11 484.00 | 11 484.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 401 012.00 | 86 203.00 | 314 810.00 | 401 012.00 |
BT Goods | 192 064.00 | | 192 064.00 | 192 064.00 |
BX Customers and related accounts | 48 978.00 | | 48 978.00 | 48 978.00 |
BZ Other receivables | 47 623.00 | | 47 623.00 | 47 623.00 |
CF Cash and cash equivalents | 41 069.00 | | 41 069.00 | 41 069.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 337 080.00 | | 337 080.00 | 337 080.00 |
CO Grand total (0 to V) | 738 092.00 | 86 203.00 | 651 889.00 | 738 092.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 161.00 | 47 161.00 | | 47 161.00 |
DH Retained earnings | 127 303.00 | 73 957.00 | | 127 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 700.00 | 57 345.00 | | 49 700.00 |
DJ Investment subsidies | 772.00 | 4 541.00 | | 772.00 |
DL TOTAL (I) | 257 936.00 | 216 005.00 | | 257 936.00 |
DU Loans and Debts from Credit Institutions (3) | 259 832.00 | 120 000.00 | | 259 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 10 663.00 | | 2 137.00 |
DX Trade payables and related accounts | 85 897.00 | 127 627.00 | | 85 897.00 |
DY Tax and social security liabilities | 42 583.00 | 75 756.00 | | 42 583.00 |
EA Other liabilities | 3 505.00 | 4 745.00 | | 3 505.00 |
EC TOTAL (IV) | 393 954.00 | 338 791.00 | | 393 954.00 |
EE Grand total (I to V) | 651 889.00 | 554 796.00 | | 651 889.00 |
EG Accrued income and payables due within one year | 307 016.00 | 338 791.00 | | 307 016.00 |
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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 | 295 400.00 | | 129 167.00 | 295 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | 23 555.00 | 401 012.00 | |
IO DECREASES Total including other intangible assets | | | 153 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 555.00 | 241 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 692.00 | | | 153 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 053.00 | | 128 867.00 | 136 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655.00 | | 300.00 | 5 655.00 |
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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 | 90 953.00 | 14 924.00 | 19 674.00 | 90 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 361.00 | 14 924.00 | 19 674.00 | 89 361.00 |
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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 | 85 897.00 | 85 897.00 | | 85 897.00 |
8C Staff and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8D Social Security and Other Social Organizations | 20 499.00 | 20 499.00 | | 20 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 48 978.00 | | | 48 978.00 |
VB VAT | 27 403.00 | | | 27 403.00 |
VH Loans with a maturity of more than one year at origin | 259 832.00 | 172 894.00 | 86 938.00 | 259 832.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VJ Loans taken out during the year | 259 832.00 | | | 259 832.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 11 934.00 | | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | | | 8 286.00 |
VS Prepaid expenses | 7 347.00 | | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 847.00 | 109 847.00 | | 109 847.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 954.00 | 307 016.00 | 86 938.00 | 393 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
