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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 235.00 | 101 541.00 | 275 694.00 | 377 235.00 |
AJ Other Intangible Assets | 10 403.00 | 10 403.00 | | 10 403.00 |
AN Land | 22 281.00 | 22 281.00 | | 22 281.00 |
AP Buildings | 285 070.00 | 206 251.00 | 78 819.00 | 285 070.00 |
AR Technical installations, industrial equipment and tools | 13 715.00 | 10 853.00 | 2 861.00 | 13 715.00 |
AT Other tangible assets | 112 680.00 | 109 247.00 | 3 433.00 | 112 680.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 824 705.00 | 460 576.00 | 364 129.00 | 824 705.00 |
BT Goods | 217 579.00 | 11 392.00 | 206 187.00 | 217 579.00 |
BX Customers and related accounts | 363 302.00 | 54 554.00 | 308 749.00 | 363 302.00 |
BZ Other receivables | 35 857.00 | | 35 857.00 | 35 857.00 |
CD Marketable securities | 99 988.00 | | 99 988.00 | 99 988.00 |
CF Cash and cash equivalents | 717 603.00 | | 717 603.00 | 717 603.00 |
CH Prepaid expenses | 75 180.00 | | 75 180.00 | 75 180.00 |
CJ TOTAL (II) | 1 509 510.00 | 65 946.00 | 1 443 564.00 | 1 509 510.00 |
CO Grand total (0 to V) | 2 334 215.00 | 526 522.00 | 1 807 693.00 | 2 334 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 821 278.00 | 795 919.00 | | 821 278.00 |
DH Retained earnings | 60 980.00 | 60 980.00 | | 60 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 385.00 | 25 359.00 | | 7 385.00 |
DL TOTAL (I) | 1 329 643.00 | 1 322 258.00 | | 1 329 643.00 |
DU Loans and Debts from Credit Institutions (3) | 24 015.00 | 59 179.00 | | 24 015.00 |
DX Trade payables and related accounts | 185 702.00 | 158 216.00 | | 185 702.00 |
DY Tax and social security liabilities | 235 296.00 | 284 765.00 | | 235 296.00 |
DZ Fixed asset liabilities and related accounts | 805.00 | 805.00 | | 805.00 |
EB Prepaid income (2) | 32 233.00 | 37 309.00 | | 32 233.00 |
EC TOTAL (IV) | 478 050.00 | 540 274.00 | | 478 050.00 |
EE Grand total (I to V) | 1 807 693.00 | 1 862 532.00 | | 1 807 693.00 |
EG Accrued income and payables due within one year | 478 050.00 | 516 289.00 | | 478 050.00 |
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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 | 835 436.00 | | 1 959.00 | 835 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | 12 690.00 | 824 705.00 | |
IO DECREASES Total including other intangible assets | | | 387 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 690.00 | 433 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 638.00 | | | 387 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 477.00 | | 1 959.00 | 444 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 333 185.00 | 31 251.00 | 5 401.00 | 333 185.00 |
PE DEPRECIATION Total including other intangible assets | 10 403.00 | | | 10 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 782.00 | 31 251.00 | 5 401.00 | 322 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 101 541.00 | | | 101 541.00 |
6N Inventories and work in progress | 13 176.00 | 11 392.00 | 13 176.00 | 13 176.00 |
6T Receivables | 60 460.00 | 66 323.00 | 72 229.00 | 60 460.00 |
7B Total provisions for depreciation | 175 177.00 | 77 716.00 | 85 406.00 | 175 177.00 |
7C Grand total | 175 177.00 | 77 716.00 | 85 406.00 | 175 177.00 |
UE of which provisions and reversals: - Operating | | 17 256.00 | 24 946.00 | |
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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 | 185 702.00 | 185 702.00 | | 185 702.00 |
8C Staff and Related Accounts | 90 367.00 | 90 367.00 | | 90 367.00 |
8D Social Security and Other Social Organizations | 105 143.00 | 105 143.00 | | 105 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 805.00 | 805.00 | | 805.00 |
8L Deferred income | 32 233.00 | 32 233.00 | | 32 233.00 |
UT Other financial assets | 3 322.00 | | | 3 322.00 |
UX Other trade receivables | 297 907.00 | | | 297 907.00 |
VA Doubtful or disputed receivables | 65 395.00 | | | 65 395.00 |
VB VAT | 8 527.00 | | | 8 527.00 |
VH Loans with a maturity of more than one year at origin | 24 015.00 | 24 015.00 | | 24 015.00 |
VK Loans repaid during the year | 34 686.00 | | | 34 686.00 |
VM Income taxes | 15 515.00 | | | 15 515.00 |
VP Miscellaneous | 11 815.00 | | | 11 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 110.00 | 16 110.00 | | 16 110.00 |
VS Prepaid expenses | 75 180.00 | | | 75 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 662.00 | 474 340.00 | 3 322.00 | 477 662.00 |
VW VAT | 23 675.00 | 23 675.00 | | 23 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 050.00 | 478 050.00 | | 478 050.00 |
