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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 | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 69 200.00 | | 69 200.00 | 69 200.00 |
AP Buildings | 141 120.00 | 2 524.00 | 138 596.00 | 141 120.00 |
AR Technical installations, industrial equipment and tools | 55 262.00 | 39 834.00 | 15 428.00 | 55 262.00 |
AT Other tangible assets | 70 245.00 | 25 584.00 | 44 661.00 | 70 245.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 338 111.00 | 68 347.00 | 269 764.00 | 338 111.00 |
BT Goods | 107 269.00 | | 107 269.00 | 107 269.00 |
BX Customers and related accounts | 37 383.00 | | 37 383.00 | 37 383.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CF Cash and cash equivalents | 65 139.00 | | 65 139.00 | 65 139.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 230 358.00 | | 230 358.00 | 230 358.00 |
CO Grand total (0 to V) | 568 470.00 | 68 347.00 | 500 122.00 | 568 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 2 400.00 | | 8 800.00 |
DG Other reserves | 124 939.00 | 110 019.00 | | 124 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | 29 420.00 | | -66.00 |
DJ Investment subsidies | 3 599.00 | 4 156.00 | | 3 599.00 |
DL TOTAL (I) | 225 272.00 | 233 996.00 | | 225 272.00 |
DU Loans and Debts from Credit Institutions (3) | 138 844.00 | 28 857.00 | | 138 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 090.00 | 34 550.00 | | 53 090.00 |
DX Trade payables and related accounts | 50 643.00 | 31 308.00 | | 50 643.00 |
DY Tax and social security liabilities | 18 891.00 | 21 347.00 | | 18 891.00 |
DZ Fixed asset liabilities and related accounts | 6 668.00 | 3 180.00 | | 6 668.00 |
EA Other liabilities | 6 715.00 | 6 587.00 | | 6 715.00 |
EC TOTAL (IV) | 274 850.00 | 125 829.00 | | 274 850.00 |
EE Grand total (I to V) | 500 122.00 | 359 825.00 | | 500 122.00 |
EG Accrued income and payables due within one year | 148 927.00 | 104 301.00 | | 148 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 126.00 | | 29.00 |
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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 | 191 923.00 | | 158 283.00 | 191 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 879.00 | |
I4 DECREASES Grand Total | 3 120.00 | 8 975.00 | 338 111.00 | 3 120.00 |
IO DECREASES Total including other intangible assets | | | 69 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 120.00 | 8 975.00 | 266 627.00 | 3 120.00 |
KD ACQUISITIONS Total including other intangible assets | 69 605.00 | | | 69 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 439.00 | | 158 283.00 | 120 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | | 1 879.00 |
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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 | 54 783.00 | 18 071.00 | 4 507.00 | 54 783.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 378.00 | 18 071.00 | 4 507.00 | 54 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | | 367.00 | 367.00 |
7B Total provisions for depreciation | 367.00 | | 367.00 | 367.00 |
7C Grand total | 367.00 | | 367.00 | 367.00 |
UE of which provisions and reversals: - Operating | | | 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 851.00 | 7 032.00 | 10 819.00 | 17 851.00 |
8B Suppliers and Related Accounts | 50 643.00 | 50 643.00 | | 50 643.00 |
8C Staff and Related Accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
UT Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
UX Other trade receivables | 37 383.00 | 37 383.00 | | 37 383.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 138 715.00 | 23 612.00 | 96 218.00 | 138 715.00 |
VI Group and Associates | 35 239.00 | 35 239.00 | | 35 239.00 |
VJ Loans taken out during the year | 150 018.00 | | | 150 018.00 |
VK Loans repaid during the year | 22 279.00 | | | 22 279.00 |
VM Income taxes | 10 581.00 | 10 581.00 | | 10 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 830.00 | 57 950.00 | 1 879.00 | 59 830.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 850.00 | 148 927.00 | 107 037.00 | 274 850.00 |
