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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 2 216.00 | 2 216.00 | | 2 216.00 |
AN Land | 42 997.00 | 29 322.00 | 13 676.00 | 42 997.00 |
AP Buildings | 54 400.00 | 53 921.00 | 479.00 | 54 400.00 |
AR Technical installations, industrial equipment and tools | 176 985.00 | 129 334.00 | 47 651.00 | 176 985.00 |
AT Other tangible assets | 338 986.00 | 209 159.00 | 129 827.00 | 338 986.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 706 344.00 | 423 952.00 | 282 392.00 | 706 344.00 |
BP Services in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
BT Goods | 185 437.00 | 27 450.00 | 157 987.00 | 185 437.00 |
BX Customers and related accounts | 299 899.00 | 3 666.00 | 296 233.00 | 299 899.00 |
BZ Other receivables | 15 629.00 | | 15 629.00 | 15 629.00 |
CF Cash and cash equivalents | 288 482.00 | | 288 482.00 | 288 482.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 809 463.00 | 31 116.00 | 778 347.00 | 809 463.00 |
CO Grand total (0 to V) | 1 515 807.00 | 455 068.00 | 1 060 739.00 | 1 515 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 469 299.00 | 450 088.00 | | 469 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 609.00 | 19 211.00 | | 50 609.00 |
DL TOTAL (I) | 574 908.00 | 524 299.00 | | 574 908.00 |
DU Loans and Debts from Credit Institutions (3) | 66 642.00 | 33 168.00 | | 66 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 683.00 | 188 304.00 | | 167 683.00 |
DX Trade payables and related accounts | 143 305.00 | 90 220.00 | | 143 305.00 |
DY Tax and social security liabilities | 71 034.00 | 78 529.00 | | 71 034.00 |
DZ Fixed asset liabilities and related accounts | 15 083.00 | | | 15 083.00 |
EB Prepaid income (2) | 22 083.00 | | | 22 083.00 |
EC TOTAL (IV) | 485 831.00 | 390 221.00 | | 485 831.00 |
EE Grand total (I to V) | 1 060 739.00 | 914 521.00 | | 1 060 739.00 |
EG Accrued income and payables due within one year | 439 516.00 | 367 641.00 | | 439 516.00 |
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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 | 617 256.00 | | 111 198.00 | 617 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 22 110.00 | 706 344.00 | |
IO DECREASES Total including other intangible assets | | | 92 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 110.00 | 613 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 161.00 | | | 92 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 284.00 | | 111 195.00 | 524 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | 3.00 | 811.00 |
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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 | 411 790.00 | 34 272.00 | 22 110.00 | 411 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 575.00 | 34 272.00 | 22 110.00 | 409 575.00 |
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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 | 25 950.00 | 6 500.00 | 5 000.00 | 25 950.00 |
6T Receivables | 2 718.00 | 1 964.00 | 1 016.00 | 2 718.00 |
7B Total provisions for depreciation | 28 668.00 | 8 464.00 | 6 016.00 | 28 668.00 |
7C Grand total | 28 668.00 | 8 464.00 | 6 016.00 | 28 668.00 |
UE of which provisions and reversals: - Operating | | 8 464.00 | 6 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 009.00 | 20 009.00 | | 20 009.00 |
8B Suppliers and Related Accounts | 143 305.00 | 143 305.00 | | 143 305.00 |
8C Staff and Related Accounts | 29 049.00 | 29 049.00 | | 29 049.00 |
8D Social Security and Other Social Organizations | 21 962.00 | 21 962.00 | | 21 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8L Deferred income | 22 083.00 | 22 083.00 | | 22 083.00 |
UT Other financial assets | 718.00 | | | 718.00 |
UX Other trade receivables | 294 330.00 | | | 294 330.00 |
VA Doubtful or disputed receivables | 5 569.00 | | | 5 569.00 |
VB VAT | 4 015.00 | | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 66 642.00 | 20 327.00 | 46 315.00 | 66 642.00 |
VI Group and Associates | 147 674.00 | 147 674.00 | | 147 674.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 14 521.00 | | | 14 521.00 |
VM Income taxes | 5 505.00 | | | 5 505.00 |
VP Miscellaneous | 2 244.00 | | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | | | 3 865.00 |
VS Prepaid expenses | 14 851.00 | | | 14 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 098.00 | 330 380.00 | 718.00 | 331 098.00 |
VW VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 831.00 | 439 516.00 | 46 315.00 | 485 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
