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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 | 22 403.00 | 15 779.00 | 6 624.00 | 22 403.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 137 763.00 | 56 647.00 | 81 116.00 | 137 763.00 |
AT Other tangible assets | 590 331.00 | 102 062.00 | 488 269.00 | 590 331.00 |
BH Other financial assets | 35 404.00 | | 35 404.00 | 35 404.00 |
BJ TOTAL (I) | 785 901.00 | 174 488.00 | 611 413.00 | 785 901.00 |
BT Goods | 268 420.00 | | 268 420.00 | 268 420.00 |
BX Customers and related accounts | 7 196.00 | | 7 196.00 | 7 196.00 |
BZ Other receivables | 58 770.00 | | 58 770.00 | 58 770.00 |
CF Cash and cash equivalents | 463 147.00 | | 463 147.00 | 463 147.00 |
CH Prepaid expenses | 63 943.00 | | 63 943.00 | 63 943.00 |
CJ TOTAL (II) | 861 476.00 | | 861 476.00 | 861 476.00 |
CO Grand total (0 to V) | 1 647 377.00 | 174 488.00 | 1 472 889.00 | 1 647 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 50 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 551.00 | 129 251.00 | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 227.00 | 57 300.00 | | 89 227.00 |
DL TOTAL (I) | 169 778.00 | 241 551.00 | | 169 778.00 |
DQ Provisions for Expenses | 35 603.00 | 28 344.00 | | 35 603.00 |
DR TOTAL (IV) | 35 603.00 | 28 344.00 | | 35 603.00 |
DU Loans and Debts from Credit Institutions (3) | 442 592.00 | 502 039.00 | | 442 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 262.00 | 183 002.00 | | 273 262.00 |
DX Trade payables and related accounts | 455 716.00 | 444 430.00 | | 455 716.00 |
DY Tax and social security liabilities | 95 086.00 | 84 702.00 | | 95 086.00 |
EA Other liabilities | 851.00 | 5 757.00 | | 851.00 |
EC TOTAL (IV) | 1 267 508.00 | 1 219 930.00 | | 1 267 508.00 |
EE Grand total (I to V) | 1 472 889.00 | 1 489 824.00 | | 1 472 889.00 |
EG Accrued income and payables due within one year | 903 755.00 | 777 971.00 | | 903 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 321.00 | | |
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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 | 876 515.00 | | 4 857.00 | 876 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 892.00 | 35 404.00 | |
I4 DECREASES Grand Total | | 95 471.00 | 785 901.00 | |
IO DECREASES Total including other intangible assets | | 81 579.00 | 22 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 632.00 | | 1 350.00 | 102 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 595.00 | | 3 500.00 | 724 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 289.00 | | 7.00 | 49 289.00 |
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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 | 98 041.00 | 76 446.00 | | 98 041.00 |
PE DEPRECIATION Total including other intangible assets | 14 226.00 | 1 553.00 | | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 815.00 | 74 894.00 | | 83 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 344.00 | 7 259.00 | | 28 344.00 |
6A on fixed assets – intangible | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 88 344.00 | 7 259.00 | 60 000.00 | 88 344.00 |
UE of which provisions and reversals: - Operating | | 7 259.00 | | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 455 716.00 | 455 716.00 | | 455 716.00 |
8C Staff and Related Accounts | 29 465.00 | 29 465.00 | | 29 465.00 |
8D Social Security and Other Social Organizations | 51 355.00 | 51 355.00 | | 51 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 35 404.00 | | | 35 404.00 |
UX Other trade receivables | 7 196.00 | | | 7 196.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VB VAT | 11 592.00 | | | 11 592.00 |
VC Group and associates | 5 648.00 | | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 442 592.00 | 78 839.00 | 322 361.00 | 442 592.00 |
VI Group and Associates | 273 262.00 | 273 262.00 | | 273 262.00 |
VK Loans repaid during the year | 58 042.00 | | | 58 042.00 |
VM Income taxes | 10 839.00 | | | 10 839.00 |
VP Miscellaneous | 16 907.00 | | | 16 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 984.00 | 12 984.00 | | 12 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 117.00 | | | 11 117.00 |
VS Prepaid expenses | 63 943.00 | | | 63 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 313.00 | 129 909.00 | 35 404.00 | 165 313.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 508.00 | 903 755.00 | 322 361.00 | 1 267 508.00 |
