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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 | 866.00 | 573.00 | 293.00 | 866.00 |
AH Goodwill | 188 593.00 | | 188 593.00 | 188 593.00 |
AR Technical installations, industrial equipment and tools | 28 112.00 | 22 713.00 | 5 399.00 | 28 112.00 |
AT Other tangible assets | 47 781.00 | 26 083.00 | 21 699.00 | 47 781.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 268 218.00 | 49 369.00 | 218 849.00 | 268 218.00 |
BT Goods | 42 386.00 | | 42 386.00 | 42 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 656.00 | | 88 656.00 | 88 656.00 |
CF Cash and cash equivalents | 26 826.00 | | 26 826.00 | 26 826.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 167 031.00 | | 167 031.00 | 167 031.00 |
CO Grand total (0 to V) | 435 249.00 | 49 369.00 | 385 880.00 | 435 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 164 891.00 | 164 891.00 | | 164 891.00 |
DG Other reserves | 32 291.00 | 32 291.00 | | 32 291.00 |
DH Retained earnings | -138 463.00 | -19 007.00 | | -138 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 209.00 | -119 456.00 | | 68 209.00 |
DL TOTAL (I) | 132 429.00 | 64 219.00 | | 132 429.00 |
DU Loans and Debts from Credit Institutions (3) | 132 095.00 | 174 291.00 | | 132 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | | 275.00 |
DX Trade payables and related accounts | 85 365.00 | 80 427.00 | | 85 365.00 |
DY Tax and social security liabilities | 28 133.00 | 44 921.00 | | 28 133.00 |
DZ Fixed asset liabilities and related accounts | 3 686.00 | | | 3 686.00 |
EA Other liabilities | 3 896.00 | 176.00 | | 3 896.00 |
EC TOTAL (IV) | 253 452.00 | 300 090.00 | | 253 452.00 |
EE Grand total (I to V) | 385 880.00 | 364 309.00 | | 385 880.00 |
EG Accrued income and payables due within one year | 165 633.00 | 183 693.00 | | 165 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 896.00 | | | 13 896.00 |
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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 | 317 470.00 | | 6 610.00 | 317 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 303.00 | 2 866.00 | |
I4 DECREASES Grand Total | | 55 861.00 | 268 218.00 | |
IO DECREASES Total including other intangible assets | | | 189 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 558.00 | 75 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 459.00 | | | 189 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 842.00 | | 6 610.00 | 120 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169.00 | | | 7 169.00 |
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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 | 66 987.00 | 10 650.00 | 28 268.00 | 66 987.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 289.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 702.00 | 10 361.00 | 28 268.00 | 66 702.00 |
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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 | 85 365.00 | 85 365.00 | | 85 365.00 |
8C Staff and Related Accounts | 13 283.00 | 13 283.00 | | 13 283.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
VB VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VG Loans with a maturity of up to one year at origin | 13 896.00 | 13 896.00 | | 13 896.00 |
VH Loans with a maturity of more than one year at origin | 118 199.00 | 30 391.00 | 78 320.00 | 118 199.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 3 243.00 | | | 3 243.00 |
VK Loans repaid during the year | 59 216.00 | | | 59 216.00 |
VM Income taxes | 11 066.00 | 11 066.00 | | 11 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 451.00 | 72 451.00 | | 72 451.00 |
VS Prepaid expenses | 9 163.00 | 9 163.00 | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 489.00 | 97 819.00 | 2 670.00 | 100 489.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 452.00 | 165 644.00 | 78 320.00 | 253 452.00 |
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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 | 9.00 | 9.00 | | 9.00 |
