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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 800.00 | | 114 800.00 | 114 800.00 |
AN Land | 17 868.00 | 11 771.00 | 6 096.00 | 17 868.00 |
AP Buildings | 19 181.00 | 4 997.00 | 14 184.00 | 19 181.00 |
AR Technical installations, industrial equipment and tools | 38 070.00 | 22 283.00 | 15 787.00 | 38 070.00 |
AT Other tangible assets | 296 221.00 | 205 992.00 | 90 228.00 | 296 221.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 498 362.00 | 245 045.00 | 253 316.00 | 498 362.00 |
BX Customers and related accounts | 141 576.00 | | 141 576.00 | 141 576.00 |
BZ Other receivables | 30 561.00 | | 30 561.00 | 30 561.00 |
CF Cash and cash equivalents | 235 089.00 | | 235 089.00 | 235 089.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 409 243.00 | | 409 243.00 | 409 243.00 |
CO Grand total (0 to V) | 907 605.00 | 245 045.00 | 662 559.00 | 907 605.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 373 816.00 | 323 785.00 | | 373 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 012.00 | 54 030.00 | | 63 012.00 |
DL TOTAL (I) | 482 105.00 | 423 093.00 | | 482 105.00 |
DU Loans and Debts from Credit Institutions (3) | 30 202.00 | 21 690.00 | | 30 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 543.00 | 22 853.00 | | 14 543.00 |
DX Trade payables and related accounts | 19 345.00 | 13 458.00 | | 19 345.00 |
DY Tax and social security liabilities | 95 634.00 | 75 444.00 | | 95 634.00 |
EA Other liabilities | 20 728.00 | 12 465.00 | | 20 728.00 |
EC TOTAL (IV) | 180 453.00 | 145 912.00 | | 180 453.00 |
EE Grand total (I to V) | 662 559.00 | 569 005.00 | | 662 559.00 |
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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 | 423 477.00 | | 74 886.00 | 423 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 219.00 | |
I4 DECREASES Grand Total | | | 498 363.00 | |
IO DECREASES Total including other intangible assets | | | 114 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 800.00 | | | 114 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 958.00 | | 72 386.00 | 298 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 719.00 | | 2 500.00 | 9 719.00 |
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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 | 214 095.00 | 30 950.00 | | 214 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 095.00 | 30 950.00 | | 214 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | | 240.00 | 240.00 |
7C Grand total | 240.00 | | 240.00 | 240.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 19 345.00 | 19 345.00 | | 19 345.00 |
8C Staff and Related Accounts | 26 459.00 | 26 459.00 | | 26 459.00 |
8D Social Security and Other Social Organizations | 32 508.00 | 32 508.00 | | 32 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 729.00 | 20 729.00 | | 20 729.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 9 604.00 | 9 604.00 | | 9 604.00 |
UX Other trade receivables | 141 576.00 | | | 141 576.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VH Loans with a maturity of more than one year at origin | 30 202.00 | 15 770.00 | 14 432.00 | 30 202.00 |
VI Group and Associates | 14 543.00 | 14 543.00 | | 14 543.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 489.00 | | | 26 489.00 |
VM Income taxes | 14 477.00 | | | 14 477.00 |
VP Miscellaneous | 10 468.00 | | | 10 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 258.00 | 186 258.00 | | 186 258.00 |
VW VAT | 34 046.00 | 34 046.00 | | 34 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 454.00 | 166 022.00 | 14 432.00 | 180 454.00 |
