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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 294 614.00 | 206 329.00 | 88 286.00 | 294 614.00 |
AT Other tangible assets | 478 019.00 | 254 101.00 | 223 918.00 | 478 019.00 |
BD Other fixed assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 848 723.00 | 460 429.00 | 388 293.00 | 848 723.00 |
BL Raw materials, supplies | 36 607.00 | | 36 607.00 | 36 607.00 |
BT Goods | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 90 481.00 | | 90 481.00 | 90 481.00 |
BZ Other receivables | 113 170.00 | | 113 170.00 | 113 170.00 |
CF Cash and cash equivalents | 76 933.00 | | 76 933.00 | 76 933.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 325 775.00 | | 325 775.00 | 325 775.00 |
CO Grand total (0 to V) | 1 174 497.00 | 460 429.00 | 714 068.00 | 1 174 497.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 63 152.00 | | |
DG Other reserves | 67 344.00 | | | 67 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 267.00 | 60 192.00 | | 52 267.00 |
DL TOTAL (I) | 130 612.00 | 134 344.00 | | 130 612.00 |
DU Loans and Debts from Credit Institutions (3) | 277 660.00 | 364 213.00 | | 277 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 492.00 | 16 375.00 | | 34 492.00 |
DX Trade payables and related accounts | 103 485.00 | 72 728.00 | | 103 485.00 |
DY Tax and social security liabilities | 151 461.00 | 153 556.00 | | 151 461.00 |
EA Other liabilities | 15 791.00 | 1 912.00 | | 15 791.00 |
EB Prepaid income (2) | 567.00 | | | 567.00 |
EC TOTAL (IV) | 583 456.00 | 608 784.00 | | 583 456.00 |
EE Grand total (I to V) | 714 068.00 | 743 129.00 | | 714 068.00 |
EG Accrued income and payables due within one year | 364 001.00 | 332 995.00 | | 364 001.00 |
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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 | 845 878.00 | | 4 815.00 | 845 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 7 487.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 848 723.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 772 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 674.00 | | 4 810.00 | 769 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | 5.00 | 7 602.00 |
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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 | 374 768.00 | 87 511.00 | 1 850.00 | 374 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 768.00 | 87 511.00 | 1 850.00 | 374 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
7B Total provisions for depreciation | 1 783.00 | | 1 783.00 | 1 783.00 |
7C Grand total | 1 783.00 | | 1 783.00 | 1 783.00 |
UE of which provisions and reversals: - Operating | | | 1 783.00 | |
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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 | 103 485.00 | 103 485.00 | | 103 485.00 |
8C Staff and Related Accounts | 79 782.00 | 79 782.00 | | 79 782.00 |
8D Social Security and Other Social Organizations | 59 241.00 | 59 241.00 | | 59 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 791.00 | 15 791.00 | | 15 791.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 90 481.00 | 90 481.00 | | 90 481.00 |
VB VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VC Group and associates | 34 390.00 | 34 390.00 | | 34 390.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 277 404.00 | 57 949.00 | 217 214.00 | 277 404.00 |
VI Group and Associates | 34 492.00 | 34 492.00 | | 34 492.00 |
VK Loans repaid during the year | 88 035.00 | | | 88 035.00 |
VM Income taxes | 37 592.00 | 37 592.00 | | 37 592.00 |
VP Miscellaneous | 20 779.00 | 20 779.00 | | 20 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
VS Prepaid expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 271.00 | 210 701.00 | 3 570.00 | 214 271.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 456.00 | 364 001.00 | 217 214.00 | 583 456.00 |
