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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 53 175.00 | 24 828.00 | 28 347.00 | 53 175.00 |
AR Technical installations, industrial equipment and tools | 35 913.00 | 23 898.00 | 12 015.00 | 35 913.00 |
AT Other tangible assets | 137 143.00 | 112 408.00 | 24 735.00 | 137 143.00 |
BD Other fixed assets | 17 215.00 | | 17 215.00 | 17 215.00 |
BH Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
BJ TOTAL (I) | 330 672.00 | 161 134.00 | 169 537.00 | 330 672.00 |
BT Goods | 122 193.00 | 20 414.00 | 101 779.00 | 122 193.00 |
BX Customers and related accounts | 85 365.00 | | 85 365.00 | 85 365.00 |
BZ Other receivables | 34 418.00 | | 34 418.00 | 34 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 658.00 | | 101 658.00 | 101 658.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 347 996.00 | 20 414.00 | 327 582.00 | 347 996.00 |
CO Grand total (0 to V) | 678 668.00 | 181 548.00 | 497 119.00 | 678 668.00 |
CP Shares due in less than one year | 26 245.00 | | | 26 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 11 190.00 | 93 425.00 | | 11 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 047.00 | -82 235.00 | | 35 047.00 |
DL TOTAL (I) | 90 238.00 | 55 190.00 | | 90 238.00 |
DU Loans and Debts from Credit Institutions (3) | 207 220.00 | 276 082.00 | | 207 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 2 105.00 | | 2 105.00 |
DX Trade payables and related accounts | 122 095.00 | 157 225.00 | | 122 095.00 |
DY Tax and social security liabilities | 75 461.00 | 71 864.00 | | 75 461.00 |
EC TOTAL (IV) | 406 881.00 | 507 277.00 | | 406 881.00 |
EE Grand total (I to V) | 497 119.00 | 562 468.00 | | 497 119.00 |
EG Accrued income and payables due within one year | 311 274.00 | 369 255.00 | | 311 274.00 |
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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 | 315 982.00 | | 17 215.00 | 315 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 460.00 | |
I4 DECREASES Grand Total | | 2 525.00 | 330 672.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525.00 | 226 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 758.00 | | | 228 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 245.00 | | 17 215.00 | 26 245.00 |
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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 | 146 821.00 | 16 839.00 | 2 525.00 | 146 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 821.00 | 16 839.00 | 2 525.00 | 146 821.00 |
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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 | | 20 414.00 | | |
7B Total provisions for depreciation | | 20 414.00 | | |
7C Grand total | | 20 414.00 | | |
UE of which provisions and reversals: - Operating | | 20 414.00 | | |
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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 | 122 095.00 | 122 095.00 | | 122 095.00 |
8C Staff and Related Accounts | 27 551.00 | 27 551.00 | | 27 551.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
UT Other financial assets | 26 245.00 | 26 245.00 | | 26 245.00 |
UX Other trade receivables | 85 366.00 | 85 366.00 | | 85 366.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 52 068.00 | 52 068.00 | | 52 068.00 |
VH Loans with a maturity of more than one year at origin | 155 153.00 | 59 546.00 | 95 607.00 | 155 153.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 57 768.00 | | | 57 768.00 |
VM Income taxes | 12 149.00 | 12 149.00 | | 12 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 259.00 | 20 259.00 | | 20 259.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 390.00 | 150 390.00 | | 150 390.00 |
VW VAT | 11 786.00 | 11 786.00 | | 11 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 882.00 | 311 275.00 | 95 607.00 | 406 882.00 |
