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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 39 692.00 | |
AR Technical installations, industrial equipment and tools | | | 17 099.00 | |
AT Other tangible assets | | | 488.00 | |
BD Other fixed assets | | | 210.00 | |
BH Other financial assets | | | 26 757.00 | |
BJ TOTAL (I) | | | 214 570.00 | |
BL Raw materials, supplies | | | 8 982.00 | |
BX Customers and related accounts | | | 202 951.00 | |
BZ Other receivables | | | 21 934.00 | |
CF Cash and cash equivalents | | | 49 072.00 | |
CH Prepaid expenses | | | 2 307.00 | |
CJ TOTAL (II) | | | 285 246.00 | |
CO Grand total (0 to V) | | | 499 816.00 | |
CU Other investments | | | 130 325.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 824.00 | 16 824.00 | | 16 824.00 |
DH Retained earnings | 46 426.00 | 5 772.00 | | 46 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 798.00 | 40 653.00 | | 18 798.00 |
DL TOTAL (I) | 115 048.00 | 96 250.00 | | 115 048.00 |
DU Loans and Debts from Credit Institutions (3) | 44 824.00 | 60 574.00 | | 44 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 1 574.00 | | 1 988.00 |
DX Trade payables and related accounts | 264 810.00 | 318 932.00 | | 264 810.00 |
DY Tax and social security liabilities | 66 404.00 | 82 437.00 | | 66 404.00 |
EA Other liabilities | 2 445.00 | 2 677.00 | | 2 445.00 |
EB Prepaid income (2) | 4 297.00 | | | 4 297.00 |
EC TOTAL (IV) | 384 768.00 | 466 195.00 | | 384 768.00 |
EE Grand total (I to V) | 499 816.00 | 562 445.00 | | 499 816.00 |
EG Accrued income and payables due within one year | 384 768.00 | 466 195.00 | | 384 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 3 796.00 | | 45.00 |
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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 | 512 168.00 | | 14 506.00 | 512 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 561.00 | 287 617.00 | |
I4 DECREASES Grand Total | | 33 628.00 | 493 046.00 | |
IO DECREASES Total including other intangible assets | | 2 604.00 | 60 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 463.00 | 145 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 961.00 | | | 62 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 785.00 | | 10 750.00 | 161 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 423.00 | | 3 756.00 | 287 423.00 |
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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 | 170 705.00 | 5 757.00 | 28 312.00 | 170 705.00 |
PE DEPRECIATION Total including other intangible assets | 23 269.00 | | 2 604.00 | 23 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 436.00 | 5 757.00 | 25 708.00 | 147 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 990.00 | 927.00 | 17 697.00 | 76 990.00 |
7B Total provisions for depreciation | 207 315.00 | 927.00 | 17 697.00 | 207 315.00 |
7C Grand total | 207 315.00 | 927.00 | 17 697.00 | 207 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 927.00 | 17 697.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 264 810.00 | 264 810.00 | | 264 810.00 |
8C Staff and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
8L Deferred income | 4 297.00 | 4 297.00 | | 4 297.00 |
UT Other financial assets | 26 757.00 | 26 757.00 | | 26 757.00 |
UX Other trade receivables | 203 455.00 | 203 455.00 | | 203 455.00 |
VA Doubtful or disputed receivables | 59 716.00 | 59 716.00 | | 59 716.00 |
VB VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 44 779.00 | 44 779.00 | | 44 779.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 169.00 | 314 169.00 | | 314 169.00 |
VW VAT | 46 417.00 | 46 417.00 | | 46 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 768.00 | 384 768.00 | | 384 768.00 |
