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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 9 991.00 | 9 004.00 | 987.00 | 9 991.00 |
AT Other tangible assets | 126 209.00 | 89 525.00 | 36 684.00 | 126 209.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 336 330.00 | 104 675.00 | 231 655.00 | 336 330.00 |
BT Goods | 166 434.00 | | 166 434.00 | 166 434.00 |
BX Customers and related accounts | 11 487.00 | | 11 487.00 | 11 487.00 |
BZ Other receivables | 77 940.00 | | 77 940.00 | 77 940.00 |
CF Cash and cash equivalents | 28 122.00 | | 28 122.00 | 28 122.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 288 886.00 | | 288 886.00 | 288 886.00 |
CO Grand total (0 to V) | 625 216.00 | 104 675.00 | 520 541.00 | 625 216.00 |
CP Shares due in less than one year | 6 985.00 | | | 6 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 946.00 | 97 946.00 | | 97 946.00 |
DH Retained earnings | -3 395.00 | -34 411.00 | | -3 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 628.00 | 31 017.00 | | 34 628.00 |
DJ Investment subsidies | 46 195.00 | 22 206.00 | | 46 195.00 |
DL TOTAL (I) | 208 374.00 | 149 757.00 | | 208 374.00 |
DU Loans and Debts from Credit Institutions (3) | 152 452.00 | 157 554.00 | | 152 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 26 756.00 | | 449.00 |
DX Trade payables and related accounts | 111 397.00 | 109 898.00 | | 111 397.00 |
DY Tax and social security liabilities | 45 615.00 | 30 717.00 | | 45 615.00 |
EA Other liabilities | 2 254.00 | 2 979.00 | | 2 254.00 |
EC TOTAL (IV) | 312 166.00 | 327 903.00 | | 312 166.00 |
EE Grand total (I to V) | 520 541.00 | 477 660.00 | | 520 541.00 |
EG Accrued income and payables due within one year | 267 131.00 | 286 494.00 | | 267 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 899.00 | | |
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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 | 330 600.00 | | 15 081.00 | 330 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | 9 351.00 | 336 330.00 | |
IO DECREASES Total including other intangible assets | | | 193 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 351.00 | 136 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 145.00 | | | 193 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 670.00 | | 14 881.00 | 130 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785.00 | | 200.00 | 6 785.00 |
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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 | 94 828.00 | 17 039.00 | 7 192.00 | 94 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 682.00 | 17 039.00 | 7 192.00 | 88 682.00 |
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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 | 111 397.00 | 111 397.00 | | 111 397.00 |
8C Staff and Related Accounts | 24 324.00 | 24 324.00 | | 24 324.00 |
8D Social Security and Other Social Organizations | 13 040.00 | 13 040.00 | | 13 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 6 985.00 | 6 985.00 | | 6 985.00 |
UX Other trade receivables | 11 487.00 | 11 487.00 | | 11 487.00 |
VB VAT | 18 625.00 | 18 625.00 | | 18 625.00 |
VG Loans with a maturity of up to one year at origin | 152 452.00 | 107 417.00 | 36 748.00 | 152 452.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 117 144.00 | | | 117 144.00 |
VP Miscellaneous | 10 524.00 | 10 524.00 | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 792.00 | 48 792.00 | | 48 792.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 314.00 | 101 314.00 | | 101 314.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 166.00 | 267 131.00 | 36 748.00 | 312 166.00 |
