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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AN Land | 3 366.00 | 2 355.00 | 1 011.00 | 3 366.00 |
AP Buildings | 25 219.00 | 16 937.00 | 8 282.00 | 25 219.00 |
AR Technical installations, industrial equipment and tools | 53 644.00 | 45 139.00 | 8 505.00 | 53 644.00 |
AT Other tangible assets | 136 510.00 | 93 338.00 | 43 172.00 | 136 510.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 296 247.00 | 157 769.00 | 138 477.00 | 296 247.00 |
BX Customers and related accounts | 207 246.00 | | 207 246.00 | 207 246.00 |
BZ Other receivables | 32 024.00 | | 32 024.00 | 32 024.00 |
CF Cash and cash equivalents | 98 541.00 | | 98 541.00 | 98 541.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 340 517.00 | | 340 517.00 | 340 517.00 |
CO Grand total (0 to V) | 636 764.00 | 157 769.00 | 478 995.00 | 636 764.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DH Retained earnings | 67 551.00 | -45 969.00 | | 67 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 281.00 | 113 521.00 | | -21 281.00 |
DL TOTAL (I) | 147 910.00 | 169 191.00 | | 147 910.00 |
DU Loans and Debts from Credit Institutions (3) | 34 198.00 | 44 074.00 | | 34 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 220.00 | 188 089.00 | | 166 220.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 26 611.00 | 35 076.00 | | 26 611.00 |
DY Tax and social security liabilities | 79 056.00 | 80 135.00 | | 79 056.00 |
EC TOTAL (IV) | 331 085.00 | 347 374.00 | | 331 085.00 |
EE Grand total (I to V) | 478 995.00 | 516 565.00 | | 478 995.00 |
EG Accrued income and payables due within one year | 306 085.00 | 347 374.00 | | 306 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 311 912.00 | | 22 541.00 | 311 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 38 206.00 | 296 247.00 | |
IO DECREASES Total including other intangible assets | | | 76 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 206.00 | 218 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 987.00 | | | 76 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 405.00 | | 22 541.00 | 234 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 161 753.00 | 30 123.00 | 34 107.00 | 161 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 753.00 | 30 123.00 | 34 107.00 | 161 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
8B Suppliers and Related Accounts | 26 611.00 | 26 611.00 | | 26 611.00 |
8C Staff and Related Accounts | 19 465.00 | 19 465.00 | | 19 465.00 |
8D Social Security and Other Social Organizations | 32 413.00 | 32 413.00 | | 32 413.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 207 246.00 | 207 246.00 | | 207 246.00 |
VB VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VC Group and associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 34 198.00 | 34 198.00 | | 34 198.00 |
VI Group and Associates | 163 948.00 | 163 948.00 | | 163 948.00 |
VJ Loans taken out during the year | 26 188.00 | | | 26 188.00 |
VK Loans repaid during the year | 37 090.00 | | | 37 090.00 |
VM Income taxes | 16 969.00 | 16 969.00 | | 16 969.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 381.00 | 242 381.00 | | 242 381.00 |
VW VAT | 27 178.00 | 27 178.00 | | 27 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 085.00 | 306 085.00 | | 306 085.00 |
