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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 509.00 | | 350 509.00 | 350 509.00 |
AP Buildings | 41 496.00 | 33 944.00 | 7 552.00 | 41 496.00 |
AR Technical installations, industrial equipment and tools | 159 825.00 | 142 920.00 | 16 905.00 | 159 825.00 |
AT Other tangible assets | 40 887.00 | 38 554.00 | 2 333.00 | 40 887.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 592 732.00 | 215 418.00 | 377 314.00 | 592 732.00 |
BL Raw materials, supplies | 6 025.00 | | 6 025.00 | 6 025.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 27 929.00 | | 27 929.00 | 27 929.00 |
BZ Other receivables | 31 543.00 | | 31 543.00 | 31 543.00 |
CF Cash and cash equivalents | 164 899.00 | | 164 899.00 | 164 899.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 236 347.00 | | 236 347.00 | 236 347.00 |
CO Grand total (0 to V) | 829 080.00 | 215 418.00 | 613 661.00 | 829 080.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 348 715.00 | 346 648.00 | | 348 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 622.00 | 122 068.00 | | 57 622.00 |
DK Regulated provisions | 7 213.00 | 9 027.00 | | 7 213.00 |
DL TOTAL (I) | 444 021.00 | 508 213.00 | | 444 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 19 806.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 191.00 | | 374.00 |
DX Trade payables and related accounts | 34 965.00 | 30 477.00 | | 34 965.00 |
DY Tax and social security liabilities | 121 233.00 | 79 614.00 | | 121 233.00 |
EA Other liabilities | 11 089.00 | 14 611.00 | | 11 089.00 |
EC TOTAL (IV) | 169 641.00 | 144 699.00 | | 169 641.00 |
EE Grand total (I to V) | 613 661.00 | 652 912.00 | | 613 661.00 |
EG Accrued income and payables due within one year | 169 641.00 | 143 171.00 | | 169 641.00 |
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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 | 592 732.00 | | | 592 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 592 732.00 | |
IO DECREASES Total including other intangible assets | | | 350 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 509.00 | | | 350 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 208.00 | | | 242 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 194 750.00 | 20 668.00 | | 194 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 750.00 | 20 668.00 | | 194 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 027.00 | | 1 814.00 | 9 027.00 |
6T Receivables | 580.00 | | 580.00 | 580.00 |
7B Total provisions for depreciation | 580.00 | | 580.00 | 580.00 |
7C Grand total | 9 607.00 | | 2 394.00 | 9 607.00 |
UE of which provisions and reversals: - Operating | | | 580.00 | |
UJ - Exceptional | | | 1 814.00 | |
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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 | 34 965.00 | 34 965.00 | | 34 965.00 |
8C Staff and Related Accounts | 77 450.00 | 77 450.00 | | 77 450.00 |
8D Social Security and Other Social Organizations | 36 969.00 | 36 969.00 | | 36 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 27 929.00 | 27 929.00 | | 27 929.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 18 270.00 | | | 18 270.00 |
VM Income taxes | 24 919.00 | 24 919.00 | | 24 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 625.00 | 64 625.00 | | 64 625.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 641.00 | 169 641.00 | | 169 641.00 |
