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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 649.00 | | 616 649.00 | 616 649.00 |
AR Technical installations, industrial equipment and tools | 448 084.00 | 401 445.00 | 46 639.00 | 448 084.00 |
AT Other tangible assets | 1 128 755.00 | 1 084 287.00 | 44 467.00 | 1 128 755.00 |
BH Other financial assets | 15 944.00 | | 15 944.00 | 15 944.00 |
BJ TOTAL (I) | 2 209 432.00 | 1 485 733.00 | 723 699.00 | 2 209 432.00 |
BT Goods | 623 637.00 | | 623 637.00 | 623 637.00 |
BX Customers and related accounts | 129 384.00 | 4 560.00 | 124 824.00 | 129 384.00 |
BZ Other receivables | 125 650.00 | | 125 650.00 | 125 650.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 886 927.00 | 4 560.00 | 882 367.00 | 886 927.00 |
CO Grand total (0 to V) | 3 096 358.00 | 1 490 293.00 | 1 606 066.00 | 3 096 358.00 |
CP Shares due in less than one year | 15 944.00 | | | 15 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DE Statutory or contractual reserves | 24 817.00 | | | 24 817.00 |
DG Other reserves | 88 867.00 | | | 88 867.00 |
DH Retained earnings | | -31 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 074.00 | 155 542.00 | | 110 074.00 |
DL TOTAL (I) | 338 157.00 | 228 084.00 | | 338 157.00 |
DU Loans and Debts from Credit Institutions (3) | 364 953.00 | 581 186.00 | | 364 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 943.00 | 187 943.00 | | 187 943.00 |
DX Trade payables and related accounts | 475 380.00 | 517 662.00 | | 475 380.00 |
DY Tax and social security liabilities | 237 339.00 | 228 021.00 | | 237 339.00 |
EA Other liabilities | 2 293.00 | 2 298.00 | | 2 293.00 |
EC TOTAL (IV) | 1 267 908.00 | 1 517 110.00 | | 1 267 908.00 |
EE Grand total (I to V) | 1 606 066.00 | 1 745 193.00 | | 1 606 066.00 |
EG Accrued income and payables due within one year | 1 116 090.00 | 1 231 452.00 | | 1 116 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 95 699.00 | | 899.00 |
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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 | 2 171 811.00 | | 48 911.00 | 2 171 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 944.00 | |
I4 DECREASES Grand Total | | 11 290.00 | 2 209 432.00 | |
IO DECREASES Total including other intangible assets | | | 616 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 290.00 | 1 576 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 649.00 | | | 616 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 218.00 | | 48 911.00 | 1 539 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944.00 | | | 15 944.00 |
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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 | 1 431 080.00 | 54 653.00 | | 1 431 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 080.00 | 54 653.00 | | 1 431 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 095.00 | 4 560.00 | 5 095.00 | 5 095.00 |
7B Total provisions for depreciation | 5 095.00 | 4 560.00 | 5 095.00 | 5 095.00 |
7C Grand total | 5 095.00 | 4 560.00 | 5 095.00 | 5 095.00 |
UE of which provisions and reversals: - Operating | | 4 560.00 | 5 095.00 | |
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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 | 475 380.00 | 475 380.00 | | 475 380.00 |
8C Staff and Related Accounts | 48 619.00 | 48 619.00 | | 48 619.00 |
8D Social Security and Other Social Organizations | 121 102.00 | 121 102.00 | | 121 102.00 |
8E Income Taxes | 11 831.00 | 11 831.00 | | 11 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 15 944.00 | 15 944.00 | | 15 944.00 |
UX Other trade receivables | 128 688.00 | 128 688.00 | | 128 688.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 38 251.00 | 38 251.00 | | 38 251.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 364 054.00 | 212 236.00 | 151 818.00 | 364 054.00 |
VI Group and Associates | 188 145.00 | 188 145.00 | | 188 145.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 158 542.00 | | | 158 542.00 |
VM Income taxes | 35 156.00 | 35 156.00 | | 35 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 972.00 | 30 972.00 | | 30 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 743.00 | 51 743.00 | | 51 743.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 138.00 | 274 138.00 | | 274 138.00 |
VW VAT | 24 613.00 | 24 613.00 | | 24 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 908.00 | 1 116 090.00 | 151 818.00 | 1 267 908.00 |
