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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 53 748.00 | 19 337.00 | 34 411.00 | 53 748.00 |
AR Technical installations, industrial equipment and tools | 52 563.00 | 28 635.00 | 23 928.00 | 52 563.00 |
AT Other tangible assets | 379 836.00 | 268 463.00 | 111 373.00 | 379 836.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 534 334.00 | 316 435.00 | 217 900.00 | 534 334.00 |
BT Goods | 12 219.00 | | 12 219.00 | 12 219.00 |
BX Customers and related accounts | 49 440.00 | 2 251.00 | 47 189.00 | 49 440.00 |
BZ Other receivables | 31 757.00 | | 31 757.00 | 31 757.00 |
CD Marketable securities | 76 067.00 | | 76 067.00 | 76 067.00 |
CF Cash and cash equivalents | 109 627.00 | | 109 627.00 | 109 627.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 285 869.00 | 2 251.00 | 283 618.00 | 285 869.00 |
CO Grand total (0 to V) | 820 204.00 | 318 686.00 | 501 518.00 | 820 204.00 |
CR Shares due in more than one year | 2 702.00 | | | 2 702.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 175 000.00 | 160 000.00 | | 175 000.00 |
DH Retained earnings | 125.00 | 471.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | 35 654.00 | | 5 803.00 |
DJ Investment subsidies | 1 871.00 | 2 826.00 | | 1 871.00 |
DL TOTAL (I) | 195 999.00 | 212 151.00 | | 195 999.00 |
DU Loans and Debts from Credit Institutions (3) | 101 021.00 | 52 414.00 | | 101 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 998.00 | 16 296.00 | | 12 998.00 |
DX Trade payables and related accounts | 171 101.00 | 174 660.00 | | 171 101.00 |
DY Tax and social security liabilities | 20 399.00 | 37 305.00 | | 20 399.00 |
EC TOTAL (IV) | 305 518.00 | 280 676.00 | | 305 518.00 |
EE Grand total (I to V) | 501 518.00 | 492 827.00 | | 501 518.00 |
EG Accrued income and payables due within one year | 239 418.00 | 249 060.00 | | 239 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 520.00 | | 544.00 |
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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 | 456 849.00 | | 96 791.00 | 456 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | 19 305.00 | 534 334.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 305.00 | 486 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 660.00 | | 96 791.00 | 408 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
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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 | 298 723.00 | 37 017.00 | 19 305.00 | 298 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 723.00 | 37 017.00 | 19 305.00 | 298 723.00 |
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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 | 171 101.00 | 171 101.00 | | 171 101.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 46 738.00 | 46 738.00 | | 46 738.00 |
VA Doubtful or disputed receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
VB VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 100 477.00 | 34 376.00 | 66 101.00 | 100 477.00 |
VI Group and Associates | 12 998.00 | 12 998.00 | | 12 998.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 417.00 | | | 21 417.00 |
VM Income taxes | 10 226.00 | 10 226.00 | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 032.00 | 85 254.00 | 2 778.00 | 88 032.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 518.00 | 239 418.00 | 66 101.00 | 305 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
