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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 094.00 | 433.00 | 661.00 | 1 094.00 |
AR Technical installations, industrial equipment and tools | 82 447.00 | 70 772.00 | 11 674.00 | 82 447.00 |
AT Other tangible assets | 37 738.00 | 34 077.00 | 3 661.00 | 37 738.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 134 321.00 | 108 093.00 | 26 228.00 | 134 321.00 |
BL Raw materials, supplies | 13 413.00 | | 13 413.00 | 13 413.00 |
BN Goods in progress | 22 547.00 | | 22 547.00 | 22 547.00 |
BX Customers and related accounts | 199 090.00 | 287.00 | 198 802.00 | 199 090.00 |
BZ Other receivables | 16 309.00 | | 16 309.00 | 16 309.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 252 083.00 | 287.00 | 251 796.00 | 252 083.00 |
CO Grand total (0 to V) | 386 405.00 | 108 380.00 | 278 024.00 | 386 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 387.00 | | | 100 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 931.00 | | | 8 931.00 |
DL TOTAL (I) | 118 118.00 | | | 118 118.00 |
DU Loans and Debts from Credit Institutions (3) | 36 773.00 | | | 36 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 45 610.00 | | | 45 610.00 |
DY Tax and social security liabilities | 77 126.00 | | | 77 126.00 |
EC TOTAL (IV) | 159 905.00 | | | 159 905.00 |
EE Grand total (I to V) | 278 024.00 | | | 278 024.00 |
EG Accrued income and payables due within one year | 154 966.00 | | | 154 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 602.00 | | | 28 602.00 |
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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 | 131 127.00 | | 4 268.00 | 131 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 134 321.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 12 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 121 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 209.00 | | | 13 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 691.00 | | 4 264.00 | 117 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 4.00 | 227.00 |
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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 | 104 845.00 | 5 672.00 | 1 350.00 | 104 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 209.00 | 675.00 | 675.00 | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 636.00 | 4 997.00 | 675.00 | 101 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | | | 287.00 |
7B Total provisions for depreciation | 287.00 | | | 287.00 |
7C Grand total | 287.00 | | | 287.00 |
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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 | 45 610.00 | 45 610.00 | | 45 610.00 |
8C Staff and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
UX Other trade receivables | 198 746.00 | | | 198 746.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 28 602.00 | 28 602.00 | | 28 602.00 |
VH Loans with a maturity of more than one year at origin | 8 170.00 | 3 231.00 | 4 939.00 | 8 170.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 15 197.00 | | | 15 197.00 |
VP Miscellaneous | 10 317.00 | | | 10 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 019.00 | 216 019.00 | | 216 019.00 |
VW VAT | 61 658.00 | 61 658.00 | | 61 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 905.00 | 154 966.00 | 4 939.00 | 159 905.00 |
