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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 711.00 | | 98 711.00 | 98 711.00 |
AN Land | 22 512.00 | 664.00 | 21 848.00 | 22 512.00 |
AR Technical installations, industrial equipment and tools | 100 809.00 | 87 597.00 | 13 212.00 | 100 809.00 |
AT Other tangible assets | 67 951.00 | 54 506.00 | 13 445.00 | 67 951.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 404 583.00 | 212 767.00 | 191 816.00 | 404 583.00 |
BL Raw materials, supplies | 25 408.00 | 15 800.00 | 9 608.00 | 25 408.00 |
BT Goods | 18 427.00 | | 18 427.00 | 18 427.00 |
BX Customers and related accounts | 299 696.00 | 6 259.00 | 293 437.00 | 299 696.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 80 388.00 | | 80 388.00 | 80 388.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 435 931.00 | 22 059.00 | 413 872.00 | 435 931.00 |
CO Grand total (0 to V) | 840 514.00 | 234 825.00 | 605 689.00 | 840 514.00 |
CP Shares due in less than one year | 737.00 | | | 737.00 |
CU Other investments | 113 864.00 | 70 000.00 | 43 864.00 | 113 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 279 916.00 | 259 778.00 | | 279 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | 20 138.00 | | 17 663.00 |
DL TOTAL (I) | 305 995.00 | 288 331.00 | | 305 995.00 |
DU Loans and Debts from Credit Institutions (3) | 43 389.00 | 153 113.00 | | 43 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 490.00 | 147.00 | | 52 490.00 |
DX Trade payables and related accounts | 81 117.00 | 125 740.00 | | 81 117.00 |
DY Tax and social security liabilities | 109 942.00 | 72 472.00 | | 109 942.00 |
EA Other liabilities | 12 755.00 | 523.00 | | 12 755.00 |
EC TOTAL (IV) | 299 694.00 | 351 996.00 | | 299 694.00 |
EE Grand total (I to V) | 605 689.00 | 640 327.00 | | 605 689.00 |
EG Accrued income and payables due within one year | 264 768.00 | 308 607.00 | | 264 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 367.00 | | |
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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 | 410 800.00 | | 708.00 | 410 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 163.00 | 114 600.00 | |
I4 DECREASES Grand Total | | 6 926.00 | 404 583.00 | |
IO DECREASES Total including other intangible assets | | | 98 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 763.00 | 191 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 711.00 | | | 98 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 618.00 | | 416.00 | 196 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 471.00 | | 293.00 | 115 471.00 |
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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 | 138 965.00 | 7 920.00 | 4 118.00 | 138 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 965.00 | 7 920.00 | 4 118.00 | 138 965.00 |
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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 | 22 627.00 | 15 800.00 | 22 627.00 | 22 627.00 |
6T Receivables | 6 087.00 | 172.00 | | 6 087.00 |
7B Total provisions for depreciation | 48 715.00 | 65 972.00 | 22 627.00 | 48 715.00 |
7C Grand total | 48 715.00 | 65 972.00 | 22 627.00 | 48 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 972.00 | 22 627.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 81 117.00 | 81 117.00 | | 81 117.00 |
8C Staff and Related Accounts | 44 186.00 | 44 186.00 | | 44 186.00 |
8D Social Security and Other Social Organizations | 30 694.00 | 30 694.00 | | 30 694.00 |
8E Income Taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 755.00 | 12 755.00 | | 12 755.00 |
UT Other financial assets | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 292 603.00 | | | 292 603.00 |
VA Doubtful or disputed receivables | 7 093.00 | | | 7 093.00 |
VB VAT | 2 755.00 | | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 43 389.00 | 8 462.00 | 34 927.00 | 43 389.00 |
VI Group and Associates | 52 490.00 | 52 490.00 | | 52 490.00 |
VK Loans repaid during the year | 8 357.00 | | | 8 357.00 |
VP Miscellaneous | 5 080.00 | | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | | | 3 018.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 445.00 | 312 445.00 | | 312 445.00 |
VW VAT | 28 429.00 | 28 429.00 | | 28 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 694.00 | 264 768.00 | 34 927.00 | 299 694.00 |
