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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 167.00 | | 773 167.00 | 773 167.00 |
AP Buildings | 10 652.00 | 402.00 | 10 251.00 | 10 652.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 241.00 | 2 495.00 | 2 736.00 |
AT Other tangible assets | 218 740.00 | 71 641.00 | 147 099.00 | 218 740.00 |
BH Other financial assets | 33 306.00 | | 33 306.00 | 33 306.00 |
BJ TOTAL (I) | 1 038 601.00 | 72 284.00 | 966 318.00 | 1 038 601.00 |
BX Customers and related accounts | 50 573.00 | | 50 573.00 | 50 573.00 |
BZ Other receivables | 126 417.00 | | 126 417.00 | 126 417.00 |
CF Cash and cash equivalents | 221 060.00 | | 221 060.00 | 221 060.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 398 069.00 | | 398 069.00 | 398 069.00 |
CO Grand total (0 to V) | 1 436 671.00 | 72 284.00 | 1 364 387.00 | 1 436 671.00 |
CP Shares due in less than one year | 33 309.00 | | | 33 309.00 |
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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 |
DG Other reserves | 151 301.00 | | | 151 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 435.00 | 202 301.00 | | 139 435.00 |
DL TOTAL (I) | 301 736.00 | 212 301.00 | | 301 736.00 |
DP Provisions for Risks | 64 349.00 | 9 485.00 | | 64 349.00 |
DR TOTAL (IV) | 64 349.00 | 9 485.00 | | 64 349.00 |
DU Loans and Debts from Credit Institutions (3) | 733 566.00 | 493 047.00 | | 733 566.00 |
DX Trade payables and related accounts | 156 555.00 | 51 206.00 | | 156 555.00 |
DY Tax and social security liabilities | 103 686.00 | 130 309.00 | | 103 686.00 |
EA Other liabilities | 4 496.00 | 15.00 | | 4 496.00 |
EC TOTAL (IV) | 998 302.00 | 674 577.00 | | 998 302.00 |
EE Grand total (I to V) | 1 364 387.00 | 896 363.00 | | 1 364 387.00 |
EG Accrued income and payables due within one year | 396 263.00 | 674 577.00 | | 396 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 917.00 | | 736.00 |
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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 | 682 384.00 | | 356 218.00 | 682 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 306.00 | |
I4 DECREASES Grand Total | | | 1 038 601.00 | |
IO DECREASES Total including other intangible assets | | | 773 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 167.00 | | 316 000.00 | 457 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 628.00 | | 39 500.00 | 192 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 589.00 | | 718.00 | 32 589.00 |
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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 | 36 622.00 | 35 662.00 | | 36 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 622.00 | 35 662.00 | | 36 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 485.00 | 64 349.00 | 9 485.00 | 9 485.00 |
7C Grand total | 9 485.00 | 64 349.00 | 9 485.00 | 9 485.00 |
UE of which provisions and reversals: - Operating | | 9 694.00 | 9 485.00 | |
UJ - Exceptional | | 54 655.00 | | |
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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 | 156 555.00 | 156 555.00 | | 156 555.00 |
8C Staff and Related Accounts | 30 789.00 | 30 789.00 | | 30 789.00 |
8D Social Security and Other Social Organizations | 33 567.00 | 33 567.00 | | 33 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 33 306.00 | 33 306.00 | | 33 306.00 |
UX Other trade receivables | 50 573.00 | 50 573.00 | | 50 573.00 |
UY Staff and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 35 408.00 | 35 408.00 | | 35 408.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 732 831.00 | 130 791.00 | 512 902.00 | 732 831.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 109 192.00 | | | 109 192.00 |
VM Income taxes | 37 708.00 | 37 708.00 | | 37 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 084.00 | 19 084.00 | | 19 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 012.00 | 50 012.00 | | 50 012.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 315.00 | 210 315.00 | | 210 315.00 |
VW VAT | 20 246.00 | 20 246.00 | | 20 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 302.00 | 396 263.00 | 512 902.00 | 998 302.00 |
