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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 600.00 | | 860 600.00 | 860 600.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 3 112.00 | | 3 112.00 |
AT Other tangible assets | 19 000.00 | 14 871.00 | 4 129.00 | 19 000.00 |
BB Receivables related to investments | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 884 218.00 | 17 983.00 | 866 235.00 | 884 218.00 |
BT Goods | 83 141.00 | 2 487.00 | 80 654.00 | 83 141.00 |
BX Customers and related accounts | 10 363.00 | | 10 363.00 | 10 363.00 |
BZ Other receivables | 35 447.00 | | 35 447.00 | 35 447.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 135 027.00 | 2 487.00 | 132 540.00 | 135 027.00 |
CO Grand total (0 to V) | 1 019 245.00 | 20 470.00 | 998 775.00 | 1 019 245.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 660.00 | | | 523 660.00 |
DD Legal reserve (1) | 52 366.00 | | | 52 366.00 |
DH Retained earnings | 243 708.00 | | | 243 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 563.00 | | | 61 563.00 |
DL TOTAL (I) | 881 297.00 | | | 881 297.00 |
DU Loans and Debts from Credit Institutions (3) | 31 132.00 | | | 31 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | | | 9 568.00 |
DX Trade payables and related accounts | 64 134.00 | | | 64 134.00 |
DY Tax and social security liabilities | 12 644.00 | | | 12 644.00 |
EC TOTAL (IV) | 117 478.00 | | | 117 478.00 |
EE Grand total (I to V) | 998 775.00 | | | 998 775.00 |
EG Accrued income and payables due within one year | 111 227.00 | | | 111 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 194.00 | | | 7 194.00 |
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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 | 884 185.00 | | 33.00 | 884 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | | 884 218.00 | |
IO DECREASES Total including other intangible assets | | | 860 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 600.00 | | | 860 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 112.00 | | | 22 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 33.00 | 1 473.00 |
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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 | 16 978.00 | 1 005.00 | | 16 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 978.00 | 1 005.00 | | 16 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73.00 | | 73.00 | 73.00 |
6N Inventories and work in progress | 1 938.00 | 2 487.00 | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | 2 487.00 | 1 938.00 | 1 938.00 |
7C Grand total | 2 011.00 | 2 487.00 | 2 011.00 | 2 011.00 |
UE of which provisions and reversals: - Operating | | 2 487.00 | 1 938.00 | |
UJ - Exceptional | | | 73.00 | |
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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 | 9 535.00 | 9 535.00 | | 9 535.00 |
8B Suppliers and Related Accounts | 64 134.00 | 64 134.00 | | 64 134.00 |
8C Staff and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 318.00 | | 318.00 | 318.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 363.00 | 10 363.00 | | 10 363.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 31 132.00 | 24 881.00 | 6 251.00 | 31 132.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 49 279.00 | | | 49 279.00 |
VN Other taxes, similar payments | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 355.00 | 33 355.00 | | 33 355.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 618.00 | 46 140.00 | 478.00 | 46 618.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 478.00 | 111 227.00 | 6 251.00 | 117 478.00 |
