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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 581.00 | | 1 467 581.00 | 1 467 581.00 |
AR Technical installations, industrial equipment and tools | 44 989.00 | 32 992.00 | 11 997.00 | 44 989.00 |
AT Other tangible assets | 143 663.00 | 137 778.00 | 5 885.00 | 143 663.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 657 345.00 | 170 770.00 | 1 486 575.00 | 1 657 345.00 |
BT Goods | 249 729.00 | 9 985.00 | 239 745.00 | 249 729.00 |
BX Customers and related accounts | 413 416.00 | | 413 416.00 | 413 416.00 |
BZ Other receivables | 647 654.00 | | 647 654.00 | 647 654.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 316 460.00 | 9 985.00 | 1 306 475.00 | 1 316 460.00 |
CO Grand total (0 to V) | 2 973 805.00 | 180 755.00 | 2 793 050.00 | 2 973 805.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DE Statutory or contractual reserves | 824 772.00 | 676 185.00 | | 824 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 736.00 | 148 587.00 | | 156 736.00 |
DL TOTAL (I) | 983 180.00 | 826 444.00 | | 983 180.00 |
DU Loans and Debts from Credit Institutions (3) | 804 081.00 | 1 061 997.00 | | 804 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 20 379.00 | | 7 804.00 |
DX Trade payables and related accounts | 776 403.00 | 704 453.00 | | 776 403.00 |
DY Tax and social security liabilities | 221 583.00 | 169 598.00 | | 221 583.00 |
EC TOTAL (IV) | 1 809 871.00 | 1 956 427.00 | | 1 809 871.00 |
EE Grand total (I to V) | 2 793 050.00 | 2 782 871.00 | | 2 793 050.00 |
EG Accrued income and payables due within one year | 1 809 871.00 | 1 956 427.00 | | 1 809 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742 128.00 | 938 859.00 | | 742 128.00 |
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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 | 1 652 077.00 | | 5 269.00 | 1 652 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 1 657 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 581.00 | | | 1 467 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 383.00 | | 5 269.00 | 183 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 164 776.00 | 5 994.00 | | 164 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 776.00 | 5 994.00 | | 164 776.00 |
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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 | 10 690.00 | 9 985.00 | 10 690.00 | 10 690.00 |
7B Total provisions for depreciation | 10 690.00 | 9 985.00 | 10 690.00 | 10 690.00 |
7C Grand total | 10 690.00 | 9 985.00 | 10 690.00 | 10 690.00 |
UE of which provisions and reversals: - Operating | | 9 985.00 | 10 690.00 | |
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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 | 776 403.00 | 776 403.00 | | 776 403.00 |
8C Staff and Related Accounts | 35 396.00 | 35 396.00 | | 35 396.00 |
8D Social Security and Other Social Organizations | 81 372.00 | 81 372.00 | | 81 372.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 413 416.00 | 413 416.00 | | 413 416.00 |
VB VAT | 15 137.00 | 15 137.00 | | 15 137.00 |
VC Group and associates | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 742 128.00 | 742 128.00 | | 742 128.00 |
VH Loans with a maturity of more than one year at origin | 61 953.00 | 61 953.00 | | 61 953.00 |
VI Group and Associates | 7 804.00 | 7 804.00 | | 7 804.00 |
VK Loans repaid during the year | 60 741.00 | | | 60 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 249.00 | 632 249.00 | | 632 249.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 246.00 | 1 065 246.00 | | 1 065 246.00 |
VW VAT | 101 540.00 | 101 540.00 | | 101 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 871.00 | 1 809 871.00 | | 1 809 871.00 |
