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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 949.00 | 649.00 | 300.00 | 949.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 161 586.00 | 92 460.00 | 69 126.00 | 161 586.00 |
AT Other tangible assets | 79 905.00 | 40 452.00 | 39 453.00 | 79 905.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 290 090.00 | 133 562.00 | 156 529.00 | 290 090.00 |
BN Goods in progress | 22 525.00 | | 22 525.00 | 22 525.00 |
BT Goods | 87 430.00 | | 87 430.00 | 87 430.00 |
BX Customers and related accounts | 180 689.00 | | 180 689.00 | 180 689.00 |
BZ Other receivables | 44 868.00 | | 44 868.00 | 44 868.00 |
CF Cash and cash equivalents | 78 783.00 | | 78 783.00 | 78 783.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 415 209.00 | | 415 209.00 | 415 209.00 |
CO Grand total (0 to V) | 705 299.00 | 133 562.00 | 571 737.00 | 705 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 40 293.00 | 31 254.00 | | 40 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 442.00 | 9 040.00 | | 14 442.00 |
DL TOTAL (I) | 67 936.00 | 53 493.00 | | 67 936.00 |
DU Loans and Debts from Credit Institutions (3) | 225 522.00 | 246 866.00 | | 225 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 679.00 | 55 533.00 | | 64 679.00 |
DX Trade payables and related accounts | 172 221.00 | 149 901.00 | | 172 221.00 |
DY Tax and social security liabilities | 40 115.00 | 57 070.00 | | 40 115.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 503 802.00 | 509 371.00 | | 503 802.00 |
EE Grand total (I to V) | 571 737.00 | 562 864.00 | | 571 737.00 |
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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 | 289 524.00 | | 566.00 | 289 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 290 090.00 | |
IO DECREASES Total including other intangible assets | | | 48 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 449.00 | | | 48 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 925.00 | | 566.00 | 240 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 91 820.00 | 41 741.00 | | 91 820.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 183.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 354.00 | 41 558.00 | | 91 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
7B Total provisions for depreciation | 3 283.00 | | 3 283.00 | 3 283.00 |
7C Grand total | 3 283.00 | | 3 283.00 | 3 283.00 |
UE of which provisions and reversals: - Operating | | | 3 283.00 | |
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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 | 172 221.00 | 172 221.00 | | 172 221.00 |
8C Staff and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 180 689.00 | 180 689.00 | | 180 689.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VH Loans with a maturity of more than one year at origin | 225 522.00 | 102 741.00 | 122 781.00 | 225 522.00 |
VI Group and Associates | 64 679.00 | 64 679.00 | | 64 679.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 285.00 | | | 61 285.00 |
VM Income taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 855.00 | 28 855.00 | | 28 855.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 471.00 | 226 471.00 | | 226 471.00 |
VW VAT | 19 789.00 | 19 789.00 | | 19 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 802.00 | 381 021.00 | 122 781.00 | 503 802.00 |
