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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 66 877.00 | 59 424.00 | 7 453.00 | 66 877.00 |
AT Other tangible assets | 216 915.00 | 148 288.00 | 68 627.00 | 216 915.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 299 127.00 | 207 712.00 | 91 415.00 | 299 127.00 |
BT Goods | 96 802.00 | | 96 802.00 | 96 802.00 |
BX Customers and related accounts | 92 512.00 | 11 081.00 | 81 431.00 | 92 512.00 |
BZ Other receivables | 43 331.00 | | 43 331.00 | 43 331.00 |
CF Cash and cash equivalents | 56 077.00 | | 56 077.00 | 56 077.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 290 898.00 | 11 081.00 | 279 817.00 | 290 898.00 |
CO Grand total (0 to V) | 590 025.00 | 218 793.00 | 371 232.00 | 590 025.00 |
CU Other investments | 7 949.00 | | 7 949.00 | 7 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 790.00 | | | 790.00 |
DH Retained earnings | 155 342.00 | | | 155 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 274.00 | | | -7 274.00 |
DL TOTAL (I) | 190 783.00 | | | 190 783.00 |
DQ Provisions for Expenses | 5 655.00 | | | 5 655.00 |
DR TOTAL (IV) | 5 655.00 | | | 5 655.00 |
DU Loans and Debts from Credit Institutions (3) | 17 501.00 | | | 17 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | | | 3 965.00 |
DX Trade payables and related accounts | 110 688.00 | | | 110 688.00 |
DY Tax and social security liabilities | 31 908.00 | | | 31 908.00 |
EA Other liabilities | 10 732.00 | | | 10 732.00 |
EC TOTAL (IV) | 174 794.00 | | | 174 794.00 |
EE Grand total (I to V) | 371 232.00 | | | 371 232.00 |
EG Accrued income and payables due within one year | 174 794.00 | | | 174 794.00 |
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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 | 267 533.00 | | 36 359.00 | 267 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 017.00 | |
I4 DECREASES Grand Total | | 4 764.00 | 299 127.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 764.00 | 283 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 117.00 | | 31 440.00 | 257 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | 4 919.00 | 3 098.00 |
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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 | 189 550.00 | 22 927.00 | 4 764.00 | 189 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 550.00 | 22 927.00 | 4 764.00 | 189 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 763.00 | 5 655.00 | 5 763.00 | 5 763.00 |
6T Receivables | | 11 081.00 | | |
7B Total provisions for depreciation | | 11 081.00 | | |
7C Grand total | 5 763.00 | 16 736.00 | 5 763.00 | 5 763.00 |
UE of which provisions and reversals: - Operating | | 16 736.00 | 5 763.00 | |
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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 | 110 688.00 | 110 688.00 | | 110 688.00 |
8C Staff and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 732.00 | 10 732.00 | | 10 732.00 |
VH Loans with a maturity of more than one year at origin | 17 501.00 | 6 155.00 | 11 346.00 | 17 501.00 |
VI Group and Associates | 3 965.00 | 3 965.00 | | 3 965.00 |
VK Loans repaid during the year | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 794.00 | 163 448.00 | 11 346.00 | 174 794.00 |
