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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 | 520.00 | 96.00 | 424.00 | 520.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AR Technical installations, industrial equipment and tools | 98 240.00 | 75 146.00 | 23 095.00 | 98 240.00 |
AT Other tangible assets | 205 887.00 | 126 685.00 | 79 202.00 | 205 887.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 397 933.00 | 201 926.00 | 196 007.00 | 397 933.00 |
BN Goods in progress | 2 319.00 | | 2 319.00 | 2 319.00 |
BP Services in progress | 8 629.00 | | 8 629.00 | 8 629.00 |
BT Goods | 84 153.00 | 11 940.00 | 72 213.00 | 84 153.00 |
BX Customers and related accounts | 84 223.00 | 2 004.00 | 82 219.00 | 84 223.00 |
BZ Other receivables | 115 390.00 | | 115 390.00 | 115 390.00 |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 308 138.00 | 13 944.00 | 294 195.00 | 308 138.00 |
CO Grand total (0 to V) | 706 071.00 | 215 870.00 | 490 201.00 | 706 071.00 |
CR Shares due in more than one year | 2 718.00 | | | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 555.00 | 167 274.00 | | 171 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 273.00 | 4 280.00 | | -4 273.00 |
DL TOTAL (I) | 178 282.00 | 182 555.00 | | 178 282.00 |
DU Loans and Debts from Credit Institutions (3) | 179 058.00 | 100 010.00 | | 179 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | 21 840.00 | | 6 168.00 |
DX Trade payables and related accounts | 58 675.00 | 96 552.00 | | 58 675.00 |
DY Tax and social security liabilities | 62 107.00 | 44 830.00 | | 62 107.00 |
EB Prepaid income (2) | 5 911.00 | 9 000.00 | | 5 911.00 |
EC TOTAL (IV) | 311 919.00 | 272 232.00 | | 311 919.00 |
EE Grand total (I to V) | 490 201.00 | 454 786.00 | | 490 201.00 |
EG Accrued income and payables due within one year | 297 630.00 | 250 001.00 | | 297 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 724.00 | 57 878.00 | | 47 724.00 |
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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 | 389 404.00 | | 11 729.00 | 389 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 397 933.00 | |
IO DECREASES Total including other intangible assets | | | 89 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 304 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 700.00 | | 520.00 | 88 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 118.00 | | 11 209.00 | 296 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | | | 4 586.00 |
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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 | 181 974.00 | 23 153.00 | 3 200.00 | 181 974.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 974.00 | 23 057.00 | 3 200.00 | 181 974.00 |
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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 | 2 190.00 | 10 740.00 | 990.00 | 2 190.00 |
6T Receivables | 2 004.00 | | | 2 004.00 |
7B Total provisions for depreciation | 4 194.00 | 10 740.00 | 990.00 | 4 194.00 |
7C Grand total | 4 194.00 | 10 740.00 | 990.00 | 4 194.00 |
UE of which provisions and reversals: - Operating | | 10 740.00 | 990.00 | |
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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 | 58 675.00 | 58 675.00 | | 58 675.00 |
8C Staff and Related Accounts | 26 950.00 | 26 950.00 | | 26 950.00 |
8D Social Security and Other Social Organizations | 20 604.00 | 20 604.00 | | 20 604.00 |
8L Deferred income | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 4 512.00 | | | 4 512.00 |
UX Other trade receivables | 81 505.00 | | | 81 505.00 |
VA Doubtful or disputed receivables | 2 718.00 | | | 2 718.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 47 724.00 | 47 724.00 | | 47 724.00 |
VH Loans with a maturity of more than one year at origin | 131 334.00 | 117 045.00 | 14 290.00 | 131 334.00 |
VI Group and Associates | 6 168.00 | 6 168.00 | | 6 168.00 |
VJ Loans taken out during the year | 191 800.00 | | | 191 800.00 |
VK Loans repaid during the year | 102 579.00 | | | 102 579.00 |
VM Income taxes | 9 124.00 | | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 591.00 | | | 13 591.00 |
VS Prepaid expenses | 6 981.00 | | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 105.00 | 203 875.00 | 7 230.00 | 211 105.00 |
VW VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 919.00 | 297 630.00 | 14 290.00 | 311 919.00 |
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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 | 5.00 | | | 5.00 |
