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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 787 650.00 | | 787 650.00 | 787 650.00 |
AJ Other Intangible Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
AP Buildings | 6 315.00 | 6 315.00 | | 6 315.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 95 274.00 | 65 175.00 | 30 099.00 | 95 274.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 902 531.00 | 74 057.00 | 828 474.00 | 902 531.00 |
BT Goods | 180 921.00 | 9 046.00 | 171 875.00 | 180 921.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 94 973.00 | | 94 973.00 | 94 973.00 |
CJ TOTAL (II) | 282 454.00 | 9 046.00 | 273 408.00 | 282 454.00 |
CO Grand total (0 to V) | 1 184 986.00 | 83 103.00 | 1 101 882.00 | 1 184 986.00 |
CP Shares due in less than one year | 7 060.00 | | | 7 060.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 401 308.00 | 335 266.00 | | 401 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 959.00 | 66 042.00 | | 100 959.00 |
DL TOTAL (I) | 510 652.00 | 409 693.00 | | 510 652.00 |
DU Loans and Debts from Credit Institutions (3) | 253 792.00 | 327 759.00 | | 253 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 978.00 | 293 803.00 | | 290 978.00 |
DX Trade payables and related accounts | 16 407.00 | 15 113.00 | | 16 407.00 |
DY Tax and social security liabilities | 30 053.00 | 32 138.00 | | 30 053.00 |
EA Other liabilities | | 3 259.00 | | |
EC TOTAL (IV) | 591 230.00 | 672 073.00 | | 591 230.00 |
EE Grand total (I to V) | 1 101 882.00 | 1 081 766.00 | | 1 101 882.00 |
EG Accrued income and payables due within one year | 416 769.00 | 429 301.00 | | 416 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
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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 | 896 996.00 | | 15 314.00 | 896 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365.00 | |
I4 DECREASES Grand Total | | 9 778.00 | 902 531.00 | |
IO DECREASES Total including other intangible assets | | | 791 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 778.00 | 104 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 650.00 | | 3 360.00 | 787 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 981.00 | | 11 954.00 | 101 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | | 7 365.00 |
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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 | 75 548.00 | 8 287.00 | 9 778.00 | 75 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 548.00 | 8 287.00 | 9 778.00 | 75 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 332.00 | 9 046.00 | 9 332.00 | 9 332.00 |
7B Total provisions for depreciation | 9 332.00 | 9 046.00 | 9 332.00 | 9 332.00 |
7C Grand total | 9 332.00 | 9 046.00 | 9 332.00 | 9 332.00 |
UE of which provisions and reversals: - Operating | | 9 046.00 | 9 332.00 | |
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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 | 16 407.00 | 16 407.00 | | 16 407.00 |
8C Staff and Related Accounts | 10 053.00 | 10 053.00 | | 10 053.00 |
8D Social Security and Other Social Organizations | 18 361.00 | 18 361.00 | | 18 361.00 |
UT Other financial assets | 7 060.00 | 7 060.00 | | 7 060.00 |
VB VAT | 4 090.00 | | | 4 090.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 251 379.00 | 76 917.00 | 174 462.00 | 251 379.00 |
VI Group and Associates | 290 978.00 | 290 978.00 | | 290 978.00 |
VK Loans repaid during the year | 81 784.00 | | | 81 784.00 |
VM Income taxes | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 620.00 | 13 620.00 | | 13 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 230.00 | 416 769.00 | 174 462.00 | 591 230.00 |
