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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 2 293.00 | 2 293.00 | | 2 293.00 |
AP Buildings | 306 897.00 | 118 817.00 | 188 080.00 | 306 897.00 |
AR Technical installations, industrial equipment and tools | 118 476.00 | 58 247.00 | 60 229.00 | 118 476.00 |
AT Other tangible assets | 253 684.00 | 88 822.00 | 164 862.00 | 253 684.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 754 092.00 | 268 179.00 | 485 912.00 | 754 092.00 |
BT Goods | 740 616.00 | | 740 616.00 | 740 616.00 |
BX Customers and related accounts | 104 447.00 | | 104 447.00 | 104 447.00 |
BZ Other receivables | 21 280.00 | | 21 280.00 | 21 280.00 |
CF Cash and cash equivalents | 344 748.00 | | 344 748.00 | 344 748.00 |
CH Prepaid expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 1 221 223.00 | | 1 221 223.00 | 1 221 223.00 |
CO Grand total (0 to V) | 1 975 315.00 | 268 179.00 | 1 707 135.00 | 1 975 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 743 779.00 | 604 915.00 | | 743 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 205.00 | 138 863.00 | | 112 205.00 |
DJ Investment subsidies | | 4 000.00 | | |
DL TOTAL (I) | 932 984.00 | 824 779.00 | | 932 984.00 |
DU Loans and Debts from Credit Institutions (3) | 481 098.00 | 394 422.00 | | 481 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 906.00 | 9 940.00 | | 12 906.00 |
DX Trade payables and related accounts | 117 662.00 | 222 804.00 | | 117 662.00 |
DY Tax and social security liabilities | 135 654.00 | 107 756.00 | | 135 654.00 |
EA Other liabilities | 23 392.00 | 20 172.00 | | 23 392.00 |
EB Prepaid income (2) | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 774 150.00 | 755 097.00 | | 774 150.00 |
EE Grand total (I to V) | 1 707 135.00 | 1 579 876.00 | | 1 707 135.00 |
EG Accrued income and payables due within one year | 521 830.00 | 497 140.00 | | 521 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 6 297.00 | | 1 088.00 |
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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 | 790 081.00 | 57 920.00 | | 790 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 93 909.00 | 754 092.00 | |
IO DECREASES Total including other intangible assets | | | 74 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 909.00 | 679 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 294.00 | | | 74 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 048.00 | 57 920.00 | | 715 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 228 314.00 | 91 267.00 | 51 401.00 | 228 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 021.00 | 91 267.00 | 51 401.00 | 226 021.00 |
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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 | 9 100.00 | | | 9 100.00 |
8B Suppliers and Related Accounts | 117 663.00 | 117 663.00 | | 117 663.00 |
8D Social Security and Other Social Organizations | 135 654.00 | 135 654.00 | | 135 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 392.00 | 23 392.00 | | 23 392.00 |
8L Deferred income | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 104 448.00 | 104 448.00 | | 104 448.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 480 010.00 | 236 790.00 | 243 220.00 | 480 010.00 |
VI Group and Associates | 3 807.00 | 3 807.00 | | 3 807.00 |
VJ Loans taken out during the year | 251 120.00 | | | 251 120.00 |
VK Loans repaid during the year | 159 189.00 | | | 159 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 598.00 | 135 859.00 | 739.00 | 136 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 151.00 | 521 830.00 | 243 220.00 | 774 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
