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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 870.00 | | 138 870.00 | 138 870.00 |
AJ Other Intangible Assets | 1 331.00 | 1 035.00 | 296.00 | 1 331.00 |
AR Technical installations, industrial equipment and tools | 8 977.00 | 4 777.00 | 4 201.00 | 8 977.00 |
AT Other tangible assets | 108 896.00 | 16 201.00 | 92 695.00 | 108 896.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 261 500.00 | 22 013.00 | 239 487.00 | 261 500.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BN Goods in progress | 22 435.00 | | 22 435.00 | 22 435.00 |
BX Customers and related accounts | 185 777.00 | 5 949.00 | 179 827.00 | 185 777.00 |
BZ Other receivables | 61 661.00 | | 61 661.00 | 61 661.00 |
CF Cash and cash equivalents | 68 826.00 | | 68 826.00 | 68 826.00 |
CH Prepaid expenses | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 350 864.00 | 5 949.00 | 344 915.00 | 350 864.00 |
CO Grand total (0 to V) | 612 364.00 | 27 962.00 | 584 402.00 | 612 364.00 |
CR Shares due in more than one year | 32 764.00 | | | 32 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 904.00 | | | 86 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 540.00 | | | 19 540.00 |
DL TOTAL (I) | 117 444.00 | | | 117 444.00 |
DU Loans and Debts from Credit Institutions (3) | 242 393.00 | | | 242 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 846.00 | | | 37 846.00 |
DX Trade payables and related accounts | 63 114.00 | | | 63 114.00 |
DY Tax and social security liabilities | 123 606.00 | | | 123 606.00 |
EC TOTAL (IV) | 466 959.00 | | | 466 959.00 |
EE Grand total (I to V) | 584 402.00 | | | 584 402.00 |
EG Accrued income and payables due within one year | 281 030.00 | | | 281 030.00 |
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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 | 167 002.00 | | 94 501.00 | 167 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426.00 | |
I4 DECREASES Grand Total | | 3.00 | 261 500.00 | |
IO DECREASES Total including other intangible assets | | | 140 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 117 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 201.00 | | | 140 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 794.00 | | 91 082.00 | 26 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 3 419.00 | 7.00 |
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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 | 5 053.00 | 16 963.00 | 3.00 | 5 053.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 443.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | 16 520.00 | 3.00 | 4 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 949.00 | | |
7B Total provisions for depreciation | | 5 949.00 | | |
7C Grand total | | 5 949.00 | | |
UE of which provisions and reversals: - Operating | | 5 949.00 | | |
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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 | 63 114.00 | 63 114.00 | | 63 114.00 |
8C Staff and Related Accounts | 23 795.00 | 23 795.00 | | 23 795.00 |
8D Social Security and Other Social Organizations | 64 301.00 | 64 301.00 | | 64 301.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
UX Other trade receivables | 171 499.00 | 171 499.00 | | 171 499.00 |
VA Doubtful or disputed receivables | 14 278.00 | | 14 278.00 | 14 278.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 241 980.00 | 56 051.00 | 185 929.00 | 241 980.00 |
VI Group and Associates | 37 846.00 | 37 846.00 | | 37 846.00 |
VJ Loans taken out during the year | 86 600.00 | | | 86 600.00 |
VK Loans repaid during the year | 47 193.00 | | | 47 193.00 |
VM Income taxes | 42 125.00 | 39 097.00 | 3 028.00 | 42 125.00 |
VN Other taxes, similar payments | 15 458.00 | | 15 458.00 | 15 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 11 592.00 | 11 592.00 | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 449.00 | 226 266.00 | 361 831.00 | 262 449.00 |
VW VAT | 32 456.00 | 32 456.00 | | 32 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 959.00 | 281 030.00 | 185 929.00 | 466 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
