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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 11 693.00 | 9 160.00 | 2 534.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 40 023.00 | 34 595.00 | 5 428.00 | 40 023.00 |
AT Other tangible assets | 153 863.00 | 134 185.00 | 19 678.00 | 153 863.00 |
BF Loans | 4 527.00 | | 4 527.00 | 4 527.00 |
BH Other financial assets | 14 604.00 | | 14 604.00 | 14 604.00 |
BJ TOTAL (I) | 310 710.00 | 177 940.00 | 132 770.00 | 310 710.00 |
BX Customers and related accounts | 298 025.00 | 6 541.00 | 291 484.00 | 298 025.00 |
BZ Other receivables | 84 798.00 | | 84 798.00 | 84 798.00 |
CF Cash and cash equivalents | 13 336.00 | | 13 336.00 | 13 336.00 |
CH Prepaid expenses | 20 024.00 | | 20 024.00 | 20 024.00 |
CJ TOTAL (II) | 416 183.00 | 6 541.00 | 409 643.00 | 416 183.00 |
CO Grand total (0 to V) | 726 893.00 | 184 480.00 | 542 413.00 | 726 893.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 4 892.00 | 4 892.00 | | 4 892.00 |
DD Legal reserve (1) | 11 471.00 | 11 471.00 | | 11 471.00 |
DG Other reserves | 75 673.00 | 75 673.00 | | 75 673.00 |
DH Retained earnings | -89 299.00 | -115 627.00 | | -89 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 724.00 | 26 327.00 | | 11 724.00 |
DL TOTAL (I) | 129 461.00 | 117 737.00 | | 129 461.00 |
DN Conditional advances | | 25 100.00 | | |
DO TOTAL (II) | | 25 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 106.00 | 28 092.00 | | 22 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 960.00 | 14 181.00 | | 16 960.00 |
DX Trade payables and related accounts | 105 433.00 | 109 658.00 | | 105 433.00 |
DY Tax and social security liabilities | 268 453.00 | 253 995.00 | | 268 453.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 412 952.00 | 406 887.00 | | 412 952.00 |
EE Grand total (I to V) | 542 413.00 | 549 724.00 | | 542 413.00 |
EG Accrued income and payables due within one year | 412 952.00 | 406 887.00 | | 412 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 106.00 | 28 092.00 | | 22 106.00 |
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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 | 336 274.00 | | 22 331.00 | 336 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 167.00 | 19 131.00 | |
I4 DECREASES Grand Total | | 47 895.00 | 310 710.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 728.00 | 205 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 245.00 | | 16 062.00 | 232 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 028.00 | | 6 269.00 | 18 028.00 |
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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 | 211 959.00 | 8 709.00 | 42 728.00 | 211 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 959.00 | 8 709.00 | 42 728.00 | 211 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 809.00 | 732.00 | | 5 809.00 |
7B Total provisions for depreciation | 5 809.00 | 732.00 | | 5 809.00 |
7C Grand total | 5 809.00 | 732.00 | | 5 809.00 |
UE of which provisions and reversals: - Operating | | 732.00 | | |
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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 | 105 433.00 | 105 433.00 | | 105 433.00 |
8C Staff and Related Accounts | 124 443.00 | 124 443.00 | | 124 443.00 |
8D Social Security and Other Social Organizations | 65 405.00 | 65 405.00 | | 65 405.00 |
UP Loans | 4 527.00 | 3 076.00 | 1 451.00 | 4 527.00 |
UT Other financial assets | 14 604.00 | 154.00 | 14 450.00 | 14 604.00 |
UX Other trade receivables | 288 663.00 | 288 663.00 | | 288 663.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 9 362.00 | 9 362.00 | | 9 362.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 22 106.00 | 22 106.00 | | 22 106.00 |
VI Group and Associates | 16 960.00 | 16 960.00 | | 16 960.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 77 108.00 | 77 108.00 | | 77 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 20 024.00 | 20 024.00 | | 20 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 978.00 | 406 077.00 | 15 901.00 | 421 978.00 |
VW VAT | 76 292.00 | 76 292.00 | | 76 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 952.00 | 412 952.00 | | 412 952.00 |
