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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 26 834.00 | 26 248.00 | 586.00 | 26 834.00 |
AP Buildings | 1 591.00 | 628.00 | 963.00 | 1 591.00 |
AR Technical installations, industrial equipment and tools | 129 839.00 | 114 774.00 | 15 065.00 | 129 839.00 |
AT Other tangible assets | 312 587.00 | 265 242.00 | 47 345.00 | 312 587.00 |
BH Other financial assets | 68 961.00 | | 68 961.00 | 68 961.00 |
BJ TOTAL (I) | 2 509 299.00 | 406 892.00 | 2 102 407.00 | 2 509 299.00 |
BT Goods | 239 051.00 | | 239 051.00 | 239 051.00 |
BX Customers and related accounts | 510 862.00 | | 510 862.00 | 510 862.00 |
BZ Other receivables | 1 194 844.00 | | 1 194 844.00 | 1 194 844.00 |
CF Cash and cash equivalents | 793 413.00 | | 793 413.00 | 793 413.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 2 750 012.00 | | 2 750 012.00 | 2 750 012.00 |
CO Grand total (0 to V) | 5 259 311.00 | 406 892.00 | 4 852 419.00 | 5 259 311.00 |
CR Shares due in more than one year | 353.00 | | | 353.00 |
CU Other investments | 1 931 374.00 | | 1 931 374.00 | 1 931 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 1 434 021.00 | 1 386 693.00 | | 1 434 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 487.00 | 647 328.00 | | 1 004 487.00 |
DL TOTAL (I) | 2 530 739.00 | 2 126 252.00 | | 2 530 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 318.00 | 1 209 180.00 | | 1 017 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 537.00 | 206 630.00 | | 674 537.00 |
DX Trade payables and related accounts | 420 498.00 | 426 580.00 | | 420 498.00 |
DY Tax and social security liabilities | 209 327.00 | 212 666.00 | | 209 327.00 |
EA Other liabilities | | 5 991.00 | | |
EC TOTAL (IV) | 2 321 680.00 | 2 061 047.00 | | 2 321 680.00 |
EE Grand total (I to V) | 4 852 419.00 | 4 187 300.00 | | 4 852 419.00 |
EG Accrued income and payables due within one year | 1 498 090.00 | 1 044 797.00 | | 1 498 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
EI Including equity loans | 674 537.00 | | | 674 537.00 |
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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 | 2 698 267.00 | | 28 297.00 | 2 698 267.00 |
I3 DECREASES Total Financial Fixed Assets | 808.00 | | 2 000 335.00 | 808.00 |
I4 DECREASES Grand Total | 808.00 | 216 456.00 | 2 509 299.00 | 808.00 |
IO DECREASES Total including other intangible assets | | | 64 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 456.00 | 444 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 947.00 | | | 64 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 887.00 | | 27 587.00 | 632 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 433.00 | | 710.00 | 2 000 433.00 |
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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 | 565 123.00 | 38 014.00 | 196 245.00 | 565 123.00 |
PE DEPRECIATION Total including other intangible assets | 25 508.00 | 740.00 | | 25 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 615.00 | 37 274.00 | 196 245.00 | 539 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294.00 | | 294.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | | 294.00 | 294.00 |
7C Grand total | 294.00 | | 294.00 | 294.00 |
UE of which provisions and reversals: - Operating | | | 294.00 | |
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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 | 420 498.00 | 420 498.00 | | 420 498.00 |
8C Staff and Related Accounts | 83 447.00 | 83 447.00 | | 83 447.00 |
8D Social Security and Other Social Organizations | 71 746.00 | 71 746.00 | | 71 746.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 68 961.00 | | 68 961.00 | 68 961.00 |
UX Other trade receivables | 510 862.00 | 510 862.00 | | 510 862.00 |
VB VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VC Group and associates | 1 187 257.00 | 1 187 257.00 | | 1 187 257.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 1 016 788.00 | 193 198.00 | 806 868.00 | 1 016 788.00 |
VI Group and Associates | 674 537.00 | 674 537.00 | | 674 537.00 |
VK Loans repaid during the year | 192 290.00 | | | 192 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 898.00 | 41 898.00 | | 41 898.00 |
VS Prepaid expenses | 11 842.00 | 11 842.00 | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 509.00 | 1 717 548.00 | 68 961.00 | 1 786 509.00 |
VW VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 680.00 | 1 498 090.00 | 806 868.00 | 2 321 680.00 |
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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 | 16.00 | | | 16.00 |
