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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 100.00 | | 35 100.00 | 35 100.00 |
AJ Other Intangible Assets | 3 634.00 | 3 634.00 | | 3 634.00 |
AR Technical installations, industrial equipment and tools | 94 827.00 | 82 725.00 | 12 103.00 | 94 827.00 |
AT Other tangible assets | 175 689.00 | 123 117.00 | 52 572.00 | 175 689.00 |
BJ TOTAL (I) | 309 699.00 | 209 476.00 | 100 222.00 | 309 699.00 |
BL Raw materials, supplies | 100 476.00 | | 100 476.00 | 100 476.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 345 026.00 | 16 586.00 | 328 440.00 | 345 026.00 |
BZ Other receivables | 38 208.00 | | 38 208.00 | 38 208.00 |
CF Cash and cash equivalents | 332 868.00 | | 332 868.00 | 332 868.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 826 170.00 | 16 586.00 | 809 584.00 | 826 170.00 |
CO Grand total (0 to V) | 1 135 869.00 | 226 063.00 | 909 806.00 | 1 135 869.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 648 794.00 | 598 111.00 | | 648 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 452.00 | 76 683.00 | | -37 452.00 |
DL TOTAL (I) | 619 726.00 | 683 178.00 | | 619 726.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | 40 326.00 | | 24 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 376.00 | 18 196.00 | | 20 376.00 |
DX Trade payables and related accounts | 101 161.00 | 117 725.00 | | 101 161.00 |
DY Tax and social security liabilities | 132 831.00 | 183 236.00 | | 132 831.00 |
EA Other liabilities | 8 625.00 | 17 330.00 | | 8 625.00 |
EB Prepaid income (2) | 3 011.00 | 21 502.00 | | 3 011.00 |
EC TOTAL (IV) | 290 080.00 | 398 316.00 | | 290 080.00 |
EE Grand total (I to V) | 909 806.00 | 1 081 494.00 | | 909 806.00 |
EG Accrued income and payables due within one year | 282 461.00 | 374 280.00 | | 282 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | 326 938.00 | | 4 282.00 | 326 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 21 521.00 | 309 699.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 38 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 321.00 | 270 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 934.00 | | | 38 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 555.00 | | 4 282.00 | 287 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 208 795.00 | 22 202.00 | 21 521.00 | 208 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | | 200.00 | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 961.00 | 22 202.00 | 21 321.00 | 204 961.00 |
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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 | 101 161.00 | 101 161.00 | | 101 161.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 72 023.00 | 72 023.00 | | 72 023.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
8L Deferred income | 3 011.00 | 3 011.00 | | 3 011.00 |
UX Other trade receivables | 325 193.00 | 325 193.00 | | 325 193.00 |
VA Doubtful or disputed receivables | 19 833.00 | 19 833.00 | | 19 833.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VC Group and associates | 11 009.00 | 11 009.00 | | 11 009.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 24 051.00 | 16 432.00 | 7 618.00 | 24 051.00 |
VI Group and Associates | 20 376.00 | 20 376.00 | | 20 376.00 |
VK Loans repaid during the year | 16 240.00 | | | 16 240.00 |
VM Income taxes | 22 940.00 | 22 940.00 | | 22 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 626.00 | 388 626.00 | | 388 626.00 |
VW VAT | 42 917.00 | 42 917.00 | | 42 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 080.00 | 282 461.00 | 7 618.00 | 290 080.00 |
