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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 868.00 | | 112 868.00 | 112 868.00 |
AN Land | 2 268.00 | | 2 268.00 | 2 268.00 |
AP Buildings | 20 410.00 | 3 255.00 | 17 155.00 | 20 410.00 |
AR Technical installations, industrial equipment and tools | 34 150.00 | 19 704.00 | 14 446.00 | 34 150.00 |
AT Other tangible assets | 73 828.00 | 24 723.00 | 49 105.00 | 73 828.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 250 664.00 | 47 682.00 | 202 982.00 | 250 664.00 |
BL Raw materials, supplies | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 155 341.00 | 4 856.00 | 150 486.00 | 155 341.00 |
BZ Other receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
CF Cash and cash equivalents | 78 184.00 | | 78 184.00 | 78 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 631.00 | 4 856.00 | 249 776.00 | 254 631.00 |
CO Grand total (0 to V) | 505 295.00 | 52 538.00 | 452 757.00 | 505 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 43 849.00 | 31 818.00 | | 43 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 559.00 | 24 271.00 | | 27 559.00 |
DL TOTAL (I) | 239 708.00 | 224 389.00 | | 239 708.00 |
DU Loans and Debts from Credit Institutions (3) | 10 420.00 | 26 908.00 | | 10 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | 39.00 | | 9 468.00 |
DX Trade payables and related accounts | 115 897.00 | 76 622.00 | | 115 897.00 |
DY Tax and social security liabilities | 52 614.00 | 39 715.00 | | 52 614.00 |
EA Other liabilities | 24 650.00 | 26 090.00 | | 24 650.00 |
EC TOTAL (IV) | 213 049.00 | 169 374.00 | | 213 049.00 |
EE Grand total (I to V) | 452 757.00 | 393 763.00 | | 452 757.00 |
EG Accrued income and payables due within one year | 206 375.00 | 158 965.00 | | 206 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 984.00 | | |
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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 | 248 348.00 | | 2 316.00 | 248 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 250 664.00 | |
IO DECREASES Total including other intangible assets | | | 112 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 868.00 | | | 112 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 340.00 | | 2 316.00 | 128 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 34 989.00 | 12 694.00 | | 34 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 989.00 | 12 694.00 | | 34 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 856.00 | | |
7B Total provisions for depreciation | | 4 856.00 | | |
7C Grand total | | 4 856.00 | | |
UE of which provisions and reversals: - Operating | | 4 856.00 | | |
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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 | 115 897.00 | 115 897.00 | | 115 897.00 |
8C Staff and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | | 20 001.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 650.00 | 24 650.00 | | 24 650.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 155 341.00 | 155 341.00 | | 155 341.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 409.00 | 3 735.00 | 6 673.00 | 10 409.00 |
VI Group and Associates | 9 468.00 | 9 468.00 | | 9 468.00 |
VK Loans repaid during the year | 4 499.00 | | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 712.00 | 176 712.00 | | 176 712.00 |
VW VAT | 18 140.00 | 18 140.00 | | 18 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 049.00 | 206 375.00 | 6 673.00 | 213 049.00 |
