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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 851.00 | | 91 851.00 | 91 851.00 |
AJ Other Intangible Assets | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 7 026.00 | 5 979.00 | 1 047.00 | 7 026.00 |
AT Other tangible assets | 92 896.00 | 80 242.00 | 12 654.00 | 92 896.00 |
BH Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BJ TOTAL (I) | 208 041.00 | 86 990.00 | 121 051.00 | 208 041.00 |
BT Goods | 146 478.00 | | 146 478.00 | 146 478.00 |
BX Customers and related accounts | 139 535.00 | 7 231.00 | 132 304.00 | 139 535.00 |
BZ Other receivables | 21 560.00 | | 21 560.00 | 21 560.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 313 104.00 | 7 231.00 | 305 873.00 | 313 104.00 |
CO Grand total (0 to V) | 521 145.00 | 94 222.00 | 426 923.00 | 521 145.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 189 276.00 | 188 001.00 | | 189 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 1 275.00 | | 346.00 |
DL TOTAL (I) | 231 642.00 | 231 296.00 | | 231 642.00 |
DU Loans and Debts from Credit Institutions (3) | 43 679.00 | 39 532.00 | | 43 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 85.00 | | 581.00 |
DX Trade payables and related accounts | 109 606.00 | 133 457.00 | | 109 606.00 |
DY Tax and social security liabilities | 35 490.00 | 48 897.00 | | 35 490.00 |
EA Other liabilities | 625.00 | 623.00 | | 625.00 |
EB Prepaid income (2) | 5 301.00 | 3 568.00 | | 5 301.00 |
EC TOTAL (IV) | 195 281.00 | 226 162.00 | | 195 281.00 |
EE Grand total (I to V) | 426 923.00 | 457 458.00 | | 426 923.00 |
EG Accrued income and payables due within one year | 195 281.00 | 212 441.00 | | 195 281.00 |
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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 | 204 625.00 | | 4 948.00 | 204 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 532.00 | 15 499.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 208 041.00 | |
IO DECREASES Total including other intangible assets | | | 92 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 620.00 | | | 92 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 222.00 | | 3 700.00 | 96 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 783.00 | | 1 248.00 | 15 783.00 |
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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 | 82 469.00 | 4 522.00 | | 82 469.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 699.00 | 4 522.00 | | 81 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 430.00 | 3 051.00 | 1 250.00 | 5 430.00 |
7B Total provisions for depreciation | 5 430.00 | 3 051.00 | 1 250.00 | 5 430.00 |
7C Grand total | 5 430.00 | 3 051.00 | 1 250.00 | 5 430.00 |
UE of which provisions and reversals: - Operating | | 3 051.00 | 1 250.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 109 606.00 | 109 606.00 | | 109 606.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
8L Deferred income | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
UX Other trade receivables | 130 861.00 | 130 861.00 | | 130 861.00 |
VA Doubtful or disputed receivables | 8 674.00 | 8 674.00 | | 8 674.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 29 944.00 | 29 944.00 | | 29 944.00 |
VH Loans with a maturity of more than one year at origin | 13 735.00 | 13 735.00 | | 13 735.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VK Loans repaid during the year | 25 136.00 | | | 25 136.00 |
VM Income taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 055.00 | 166 176.00 | 10 879.00 | 177 055.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 281.00 | 195 281.00 | | 195 281.00 |
