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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 010.00 | | 102 010.00 | 102 010.00 |
AP Buildings | 2 849.00 | 1 511.00 | 1 338.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 147 894.00 | 90 527.00 | 57 367.00 | 147 894.00 |
AT Other tangible assets | 21 840.00 | 9 931.00 | 11 909.00 | 21 840.00 |
BH Other financial assets | 19 603.00 | | 19 603.00 | 19 603.00 |
BJ TOTAL (I) | 294 197.00 | 101 969.00 | 192 228.00 | 294 197.00 |
BT Goods | 72 112.00 | | 72 112.00 | 72 112.00 |
BX Customers and related accounts | 102 450.00 | 6 384.00 | 96 065.00 | 102 450.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 39 802.00 | | 39 802.00 | 39 802.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 234 700.00 | 6 384.00 | 228 316.00 | 234 700.00 |
CO Grand total (0 to V) | 528 898.00 | 108 353.00 | 420 544.00 | 528 898.00 |
CP Shares due in less than one year | 19 603.00 | | | 19 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 300.00 | 44 900.00 | | 92 300.00 |
DH Retained earnings | 74.00 | 39.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 172.00 | 47 435.00 | | 65 172.00 |
DJ Investment subsidies | 6 403.00 | 8 884.00 | | 6 403.00 |
DL TOTAL (I) | 185 950.00 | 123 259.00 | | 185 950.00 |
DU Loans and Debts from Credit Institutions (3) | 138 294.00 | 184 589.00 | | 138 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 3 596.00 | | 59.00 |
DX Trade payables and related accounts | 58 792.00 | 44 799.00 | | 58 792.00 |
DY Tax and social security liabilities | 36 664.00 | 47 606.00 | | 36 664.00 |
EA Other liabilities | | 91.00 | | |
EB Prepaid income (2) | 782.00 | 3 573.00 | | 782.00 |
EC TOTAL (IV) | 234 593.00 | 284 256.00 | | 234 593.00 |
EE Grand total (I to V) | 420 544.00 | 407 516.00 | | 420 544.00 |
EG Accrued income and payables due within one year | 132 610.00 | 146 421.00 | | 132 610.00 |
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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 | 279 000.00 | | 15 197.00 | 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 603.00 | |
I4 DECREASES Grand Total | | | 294 198.00 | |
IO DECREASES Total including other intangible assets | | | 102 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 010.00 | | | 102 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 387.00 | | 9 197.00 | 163 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 603.00 | | 6 000.00 | 13 603.00 |
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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 | 77 607.00 | 24 362.00 | | 77 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 607.00 | 24 362.00 | | 77 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 384.00 | | | 6 384.00 |
7B Total provisions for depreciation | 6 384.00 | | | 6 384.00 |
7C Grand total | 6 384.00 | | | 6 384.00 |
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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 | 58 793.00 | 58 793.00 | | 58 793.00 |
8C Staff and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 10 014.00 | 10 014.00 | | 10 014.00 |
8L Deferred income | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 19 603.00 | 19 603.00 | | 19 603.00 |
UX Other trade receivables | 94 789.00 | 94 789.00 | | 94 789.00 |
VA Doubtful or disputed receivables | 7 661.00 | 7 661.00 | | 7 661.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 137 836.00 | 35 852.00 | 101 984.00 | 137 836.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 44 713.00 | | | 44 713.00 |
VM Income taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
VP Miscellaneous | 5 571.00 | 5 571.00 | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 389.00 | 142 389.00 | | 142 389.00 |
VW VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 594.00 | 132 610.00 | 101 984.00 | 234 594.00 |
