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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 010.00 | | 601 010.00 | 601 010.00 |
AR Technical installations, industrial equipment and tools | 141 219.00 | 97 028.00 | 44 191.00 | 141 219.00 |
AT Other tangible assets | 30 380.00 | 5 244.00 | 25 135.00 | 30 380.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 782 845.00 | 102 272.00 | 680 572.00 | 782 845.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 11 396.00 | | 11 396.00 | 11 396.00 |
BZ Other receivables | 50 666.00 | | 50 666.00 | 50 666.00 |
CF Cash and cash equivalents | 23 881.00 | | 23 881.00 | 23 881.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 92 839.00 | | 92 839.00 | 92 839.00 |
CO Grand total (0 to V) | 875 684.00 | 102 272.00 | 773 411.00 | 875 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 436 978.00 | 380 754.00 | | 436 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 789.00 | 56 224.00 | | 52 789.00 |
DK Regulated provisions | 6.00 | 46.00 | | 6.00 |
DL TOTAL (I) | 495 824.00 | 443 074.00 | | 495 824.00 |
DU Loans and Debts from Credit Institutions (3) | 55 337.00 | 107 233.00 | | 55 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 860.00 | 62 247.00 | | 75 860.00 |
DX Trade payables and related accounts | 75 462.00 | 48 279.00 | | 75 462.00 |
DY Tax and social security liabilities | 68 857.00 | 71 189.00 | | 68 857.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 277 587.00 | 288 949.00 | | 277 587.00 |
EE Grand total (I to V) | 773 411.00 | 732 024.00 | | 773 411.00 |
EG Accrued income and payables due within one year | 263 109.00 | 273 908.00 | | 263 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 525.00 | | |
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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 | 759 942.00 | | 47 402.00 | 759 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 235.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 782 845.00 | |
IO DECREASES Total including other intangible assets | | | 601 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 171 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 010.00 | | | 601 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 788.00 | | 47 311.00 | 148 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | 90.00 | 10 144.00 |
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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 | 96 938.00 | 18 686.00 | 13 352.00 | 96 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 938.00 | 18 686.00 | 13 352.00 | 96 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46.00 | | 39.00 | 46.00 |
7C Grand total | 46.00 | | 39.00 | 46.00 |
UJ - Exceptional | | | 39.00 | |
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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 | 75 462.00 | 75 462.00 | | 75 462.00 |
8C Staff and Related Accounts | 35 142.00 | 35 142.00 | | 35 142.00 |
8D Social Security and Other Social Organizations | 30 500.00 | 30 500.00 | | 30 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 10 085.00 | | | 10 085.00 |
UX Other trade receivables | 11 396.00 | | | 11 396.00 |
VB VAT | 5 521.00 | | | 5 521.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 55 299.00 | 40 821.00 | 10 025.00 | 55 299.00 |
VI Group and Associates | 75 860.00 | 75 860.00 | | 75 860.00 |
VJ Loans taken out during the year | 27 601.00 | | | 27 601.00 |
VK Loans repaid during the year | 63 257.00 | | | 63 257.00 |
VM Income taxes | 24 837.00 | | | 24 837.00 |
VN Other taxes, similar payments | 4 380.00 | | | 4 380.00 |
VP Miscellaneous | 716.00 | | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 211.00 | | | 15 211.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 399.00 | 66 313.00 | 10 085.00 | 76 399.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 587.00 | 263 109.00 | 10 025.00 | 277 587.00 |
