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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 | 724.00 | 724.00 | | 724.00 |
AH Goodwill | 88 694.00 | | 88 694.00 | 88 694.00 |
AR Technical installations, industrial equipment and tools | 72 732.00 | 40 626.00 | 32 106.00 | 72 732.00 |
AT Other tangible assets | 99 890.00 | 70 982.00 | 28 907.00 | 99 890.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 268 115.00 | 112 332.00 | 155 783.00 | 268 115.00 |
BT Goods | 110 454.00 | 4 333.00 | 106 121.00 | 110 454.00 |
BX Customers and related accounts | 118 661.00 | | 118 661.00 | 118 661.00 |
BZ Other receivables | 19 159.00 | | 19 159.00 | 19 159.00 |
CF Cash and cash equivalents | 37 641.00 | | 37 641.00 | 37 641.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 291 138.00 | 4 333.00 | 286 805.00 | 291 138.00 |
CO Grand total (0 to V) | 559 253.00 | 116 665.00 | 442 588.00 | 559 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 175 994.00 | | | 175 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 390.00 | | | 37 390.00 |
DL TOTAL (I) | 221 743.00 | | | 221 743.00 |
DU Loans and Debts from Credit Institutions (3) | 61 141.00 | | | 61 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 110 484.00 | | | 110 484.00 |
DY Tax and social security liabilities | 35 021.00 | | | 35 021.00 |
EA Other liabilities | 12 199.00 | | | 12 199.00 |
EC TOTAL (IV) | 220 845.00 | | | 220 845.00 |
EE Grand total (I to V) | 442 588.00 | | | 442 588.00 |
EG Accrued income and payables due within one year | 197 450.00 | | | 197 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 226 409.00 | | 49 371.00 | 226 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 7 665.00 | 268 115.00 | |
IO DECREASES Total including other intangible assets | | | 89 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 665.00 | 172 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 418.00 | | | 89 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 916.00 | | 49 371.00 | 130 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 102 377.00 | 9 955.00 | | 102 377.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 653.00 | 9 955.00 | | 101 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 333.00 | | |
7B Total provisions for depreciation | | 4 333.00 | | |
7C Grand total | | 4 333.00 | | |
UE of which provisions and reversals: - Operating | | 4 333.00 | | |
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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 | 110 484.00 | 110 484.00 | | 110 484.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 12 661.00 | 12 661.00 | | 12 661.00 |
8E Income Taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 118 661.00 | 118 661.00 | | 118 661.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 61 114.00 | 37 719.00 | 23 395.00 | 61 114.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 51 272.00 | | | 51 272.00 |
VK Loans repaid during the year | 14 687.00 | | | 14 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 060.00 | 17 060.00 | | 17 060.00 |
VS Prepaid expenses | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 118.00 | 143 044.00 | 6 075.00 | 149 118.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 845.00 | 197 450.00 | 23 395.00 | 220 845.00 |
