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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 203 475.00 | 146 070.00 | 57 406.00 | 203 475.00 |
AT Other tangible assets | 205 209.00 | 140 229.00 | 64 980.00 | 205 209.00 |
BH Other financial assets | 28 097.00 | | 28 097.00 | 28 097.00 |
BJ TOTAL (I) | 597 581.00 | 286 298.00 | 311 283.00 | 597 581.00 |
BX Customers and related accounts | 176 823.00 | | 176 823.00 | 176 823.00 |
BZ Other receivables | 23 860.00 | | 23 860.00 | 23 860.00 |
CF Cash and cash equivalents | 21 630.00 | | 21 630.00 | 21 630.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 230 902.00 | | 230 902.00 | 230 902.00 |
CO Grand total (0 to V) | 828 482.00 | 286 298.00 | 542 184.00 | 828 482.00 |
CP Shares due in less than one year | 28 097.00 | | | 28 097.00 |
CU Other investments | 155 800.00 | | 155 800.00 | 155 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 200.00 | 90 200.00 | | 90 200.00 |
DB Share, merger, contribution premiums, etc. | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 900.00 | 2 300.00 | | 2 900.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 12 865.00 | 32 718.00 | | 12 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | 10 746.00 | | 2 158.00 |
DL TOTAL (I) | 159 722.00 | 157 565.00 | | 159 722.00 |
DU Loans and Debts from Credit Institutions (3) | 76 578.00 | 157 934.00 | | 76 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 39 586.00 | 49 394.00 | | 39 586.00 |
DY Tax and social security liabilities | 70 761.00 | 113 535.00 | | 70 761.00 |
EA Other liabilities | 195 443.00 | 87 043.00 | | 195 443.00 |
EC TOTAL (IV) | 382 462.00 | 407 999.00 | | 382 462.00 |
EE Grand total (I to V) | 542 184.00 | 565 564.00 | | 542 184.00 |
EG Accrued income and payables due within one year | 359 934.00 | 331 499.00 | | 359 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 045.00 | | |
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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 | 566 490.00 | | 37 408.00 | 566 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 897.00 | |
I4 DECREASES Grand Total | | 6 318.00 | 597 581.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 318.00 | 408 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 593.00 | | 35 408.00 | 379 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 897.00 | | 2 000.00 | 181 897.00 |
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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 | 240 452.00 | 52 164.00 | 6 318.00 | 240 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 452.00 | 52 164.00 | 6 318.00 | 240 452.00 |
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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 | 39 586.00 | 39 586.00 | | 39 586.00 |
8C Staff and Related Accounts | 16 133.00 | 16 133.00 | | 16 133.00 |
8D Social Security and Other Social Organizations | 38 665.00 | 38 665.00 | | 38 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 443.00 | 195 443.00 | | 195 443.00 |
UT Other financial assets | 28 097.00 | 28 097.00 | | 28 097.00 |
UX Other trade receivables | 176 823.00 | 176 823.00 | | 176 823.00 |
VB VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VC Group and associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 76 578.00 | 54 050.00 | 22 528.00 | 76 578.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 69 997.00 | | | 69 997.00 |
VM Income taxes | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VS Prepaid expenses | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 368.00 | 237 368.00 | | 237 368.00 |
VW VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 462.00 | 359 934.00 | 22 528.00 | 382 462.00 |
