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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 53 175.00 | 28 375.00 | 24 800.00 | 53 175.00 |
AR Technical installations, industrial equipment and tools | 35 913.00 | 27 361.00 | 8 552.00 | 35 913.00 |
AT Other tangible assets | 136 516.00 | 118 878.00 | 17 638.00 | 136 516.00 |
BD Other fixed assets | 17 514.00 | | 17 514.00 | 17 514.00 |
BH Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
BJ TOTAL (I) | 330 344.00 | 174 614.00 | 155 729.00 | 330 344.00 |
BT Goods | 139 989.00 | 28 975.00 | 111 014.00 | 139 989.00 |
BX Customers and related accounts | 81 238.00 | | 81 238.00 | 81 238.00 |
BZ Other receivables | 18 475.00 | | 18 475.00 | 18 475.00 |
CF Cash and cash equivalents | 154 683.00 | | 154 683.00 | 154 683.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 397 021.00 | 28 975.00 | 368 046.00 | 397 021.00 |
CO Grand total (0 to V) | 727 365.00 | 203 589.00 | 523 775.00 | 727 365.00 |
CP Shares due in less than one year | 26 245.00 | | | 26 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 46 238.00 | 11 190.00 | | 46 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 294.00 | 35 047.00 | | 46 294.00 |
DL TOTAL (I) | 136 532.00 | 90 238.00 | | 136 532.00 |
DU Loans and Debts from Credit Institutions (3) | 154 388.00 | 207 220.00 | | 154 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 2 105.00 | | 2 105.00 |
DX Trade payables and related accounts | 129 414.00 | 122 095.00 | | 129 414.00 |
DY Tax and social security liabilities | 92 227.00 | 75 461.00 | | 92 227.00 |
EA Other liabilities | 9 107.00 | | | 9 107.00 |
EC TOTAL (IV) | 387 243.00 | 406 881.00 | | 387 243.00 |
EE Grand total (I to V) | 523 775.00 | 497 119.00 | | 523 775.00 |
EG Accrued income and payables due within one year | 341 259.00 | 311 274.00 | | 341 259.00 |
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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 | 330 672.00 | | 299.00 | 330 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 759.00 | |
I4 DECREASES Grand Total | | 627.00 | 330 344.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 225 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 233.00 | | | 226 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 460.00 | | 299.00 | 43 460.00 |
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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 | 161 135.00 | 14 107.00 | 627.00 | 161 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 135.00 | 14 107.00 | 627.00 | 161 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 414.00 | 28 975.00 | 20 414.00 | 20 414.00 |
7B Total provisions for depreciation | 20 414.00 | 28 975.00 | 20 414.00 | 20 414.00 |
7C Grand total | 20 414.00 | 28 975.00 | 20 414.00 | 20 414.00 |
UE of which provisions and reversals: - Operating | | 28 975.00 | 20 414.00 | |
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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 | 129 414.00 | 129 414.00 | | 129 414.00 |
8C Staff and Related Accounts | 36 593.00 | 36 593.00 | | 36 593.00 |
8D Social Security and Other Social Organizations | 39 936.00 | 39 936.00 | | 39 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
UT Other financial assets | 26 245.00 | 26 245.00 | | 26 245.00 |
UX Other trade receivables | 81 238.00 | 81 238.00 | | 81 238.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 68 016.00 | 68 016.00 | | 68 016.00 |
VH Loans with a maturity of more than one year at origin | 86 373.00 | 40 389.00 | 45 984.00 | 86 373.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VK Loans repaid during the year | 68 780.00 | | | 68 780.00 |
VM Income taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 594.00 | 128 594.00 | | 128 594.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 243.00 | 341 259.00 | 45 984.00 | 387 243.00 |
