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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 150.00 | | 27 150.00 | 27 150.00 |
AP Buildings | 213 605.00 | 186 900.00 | 26 706.00 | 213 605.00 |
AR Technical installations, industrial equipment and tools | 160 712.00 | 127 036.00 | 33 676.00 | 160 712.00 |
AT Other tangible assets | 291 147.00 | 190 727.00 | 100 420.00 | 291 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 717 830.00 | 504 663.00 | 213 167.00 | 717 830.00 |
BT Goods | 43 572.00 | 10 413.00 | 33 159.00 | 43 572.00 |
BX Customers and related accounts | 260 769.00 | 478.00 | 260 292.00 | 260 769.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 109 466.00 | | 109 466.00 | 109 466.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 424 868.00 | 10 891.00 | 413 978.00 | 424 868.00 |
CO Grand total (0 to V) | 1 142 698.00 | 515 554.00 | 627 144.00 | 1 142 698.00 |
CP Shares due in less than one year | 25 200.00 | | | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 66 000.00 | 65 257.00 | | 66 000.00 |
DH Retained earnings | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 364.00 | 121 684.00 | | 51 364.00 |
DL TOTAL (I) | 145 805.00 | 214 441.00 | | 145 805.00 |
DU Loans and Debts from Credit Institutions (3) | 73 198.00 | 80 328.00 | | 73 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 889.00 | 47 374.00 | | 37 889.00 |
DX Trade payables and related accounts | 267 843.00 | 251 364.00 | | 267 843.00 |
DY Tax and social security liabilities | 102 409.00 | 123 356.00 | | 102 409.00 |
EA Other liabilities | | 5 130.00 | | |
EC TOTAL (IV) | 481 339.00 | 507 552.00 | | 481 339.00 |
EE Grand total (I to V) | 627 144.00 | 721 993.00 | | 627 144.00 |
EG Accrued income and payables due within one year | 447 305.00 | 464 461.00 | | 447 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 126.00 | | 197.00 |
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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 | 728 268.00 | | 59 216.00 | 728 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 215.00 | |
I4 DECREASES Grand Total | | 69 655.00 | 717 830.00 | |
IO DECREASES Total including other intangible assets | | 18 159.00 | 27 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 496.00 | 665 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 309.00 | | | 45 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 744.00 | | 59 216.00 | 657 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 215.00 | | | 25 215.00 |
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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 | 525 777.00 | 46 907.00 | 68 021.00 | 525 777.00 |
PE DEPRECIATION Total including other intangible assets | 18 159.00 | | 18 159.00 | 18 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 618.00 | 46 907.00 | 49 862.00 | 507 618.00 |
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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 | 11 917.00 | 10 413.00 | 11 917.00 | 11 917.00 |
6T Receivables | 11 143.00 | | 10 665.00 | 11 143.00 |
7B Total provisions for depreciation | 23 060.00 | 10 413.00 | 22 582.00 | 23 060.00 |
7C Grand total | 23 060.00 | 10 413.00 | 22 582.00 | 23 060.00 |
UE of which provisions and reversals: - Operating | | 10 413.00 | 22 582.00 | |
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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 | 267 843.00 | 267 843.00 | | 267 843.00 |
8C Staff and Related Accounts | 34 058.00 | 34 058.00 | | 34 058.00 |
8D Social Security and Other Social Organizations | 36 973.00 | 36 973.00 | | 36 973.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 260 769.00 | 260 769.00 | | 260 769.00 |
UZ Social Security, other social security organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 73 001.00 | 38 967.00 | 34 034.00 | 73 001.00 |
VI Group and Associates | 37 889.00 | 37 889.00 | | 37 889.00 |
VJ Loans taken out during the year | 34 665.00 | | | 34 665.00 |
VK Loans repaid during the year | 41 867.00 | | | 41 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 031.00 | 297 031.00 | | 297 031.00 |
VW VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 339.00 | 447 305.00 | 34 034.00 | 481 339.00 |
