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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 | 1 240.00 | 771.00 | 469.00 | 1 240.00 |
AH Goodwill | 179 730.00 | | 179 730.00 | 179 730.00 |
AR Technical installations, industrial equipment and tools | 28 390.00 | 20 911.00 | 7 479.00 | 28 390.00 |
AT Other tangible assets | 61 214.00 | 46 241.00 | 14 973.00 | 61 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 270 589.00 | 67 922.00 | 202 667.00 | 270 589.00 |
BL Raw materials, supplies | 27 124.00 | | 27 124.00 | 27 124.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 133 006.00 | | 133 006.00 | 133 006.00 |
BZ Other receivables | 35 578.00 | | 35 578.00 | 35 578.00 |
CF Cash and cash equivalents | 12 671.00 | | 12 671.00 | 12 671.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 212 030.00 | | 212 030.00 | 212 030.00 |
CO Grand total (0 to V) | 482 619.00 | 67 922.00 | 414 697.00 | 482 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 147.00 | | | 2 147.00 |
DG Other reserves | 40 794.00 | | | 40 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 925.00 | 42 941.00 | | 5 925.00 |
DL TOTAL (I) | 73 866.00 | 67 941.00 | | 73 866.00 |
DU Loans and Debts from Credit Institutions (3) | 203 958.00 | 259 603.00 | | 203 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 856.00 | 30 703.00 | | 29 856.00 |
DX Trade payables and related accounts | 33 425.00 | 41 205.00 | | 33 425.00 |
DY Tax and social security liabilities | 24 013.00 | 40 284.00 | | 24 013.00 |
EA Other liabilities | 27 989.00 | 5 378.00 | | 27 989.00 |
EB Prepaid income (2) | 21 589.00 | 22 513.00 | | 21 589.00 |
EC TOTAL (IV) | 340 831.00 | 399 685.00 | | 340 831.00 |
EE Grand total (I to V) | 414 697.00 | 467 626.00 | | 414 697.00 |
EG Accrued income and payables due within one year | 177 689.00 | 201 746.00 | | 177 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 700.00 | | | 23 700.00 |
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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 | 262 589.00 | | 8 000.00 | 262 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 270 589.00 | |
IO DECREASES Total including other intangible assets | | | 180 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 970.00 | | | 180 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 604.00 | | 8 000.00 | 81 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 899.00 | 35 023.00 | | 32 899.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 413.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 541.00 | 34 610.00 | | 32 541.00 |
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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 | 33 425.00 | 33 425.00 | | 33 425.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 7 370.00 | 7 370.00 | | 7 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 989.00 | 27 989.00 | | 27 989.00 |
8L Deferred income | 21 589.00 | 21 589.00 | | 21 589.00 |
UX Other trade receivables | 133 006.00 | 133 006.00 | | 133 006.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 203 785.00 | 40 643.00 | 159 816.00 | 203 785.00 |
VI Group and Associates | 29 856.00 | 29 856.00 | | 29 856.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 39 423.00 | | | 39 423.00 |
VM Income taxes | 23 346.00 | 23 346.00 | | 23 346.00 |
VP Miscellaneous | 11 342.00 | 11 342.00 | | 11 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 817.00 | 8 817.00 | | 8 817.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 626.00 | 171 626.00 | | 171 626.00 |
VW VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 831.00 | 177 689.00 | 159 816.00 | 340 831.00 |
