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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 909 938.00 | | 909 938.00 | 909 938.00 |
AN Land | 12 504.00 | | 12 504.00 | 12 504.00 |
AP Buildings | 233 164.00 | 206 335.00 | 26 830.00 | 233 164.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 2 925.00 | 110.00 | 3 035.00 |
AT Other tangible assets | 257 208.00 | 246 932.00 | 10 276.00 | 257 208.00 |
AX Advances and down payments | 1 615.00 | | 1 615.00 | 1 615.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 1 418 236.00 | 456 191.00 | 962 045.00 | 1 418 236.00 |
BT Goods | 151 178.00 | | 151 178.00 | 151 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 349.00 | | 34 349.00 | 34 349.00 |
BZ Other receivables | 18 859.00 | | 18 859.00 | 18 859.00 |
CF Cash and cash equivalents | 61 897.00 | | 61 897.00 | 61 897.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 275 881.00 | | 275 881.00 | 275 881.00 |
CO Grand total (0 to V) | 1 694 118.00 | 456 191.00 | 1 237 926.00 | 1 694 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 1 524.00 | | 750 000.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | | 908 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 989.00 | 210 807.00 | | 150 989.00 |
DK Regulated provisions | 28.00 | 88.00 | | 28.00 |
DL TOTAL (I) | 901 169.00 | 1 120 832.00 | | 901 169.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 28 836.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 946.00 | | | 16 946.00 |
DX Trade payables and related accounts | 216 463.00 | 182 973.00 | | 216 463.00 |
DY Tax and social security liabilities | 103 071.00 | 92 711.00 | | 103 071.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 336 757.00 | 304 520.00 | | 336 757.00 |
EE Grand total (I to V) | 1 237 926.00 | 1 425 353.00 | | 1 237 926.00 |
EG Accrued income and payables due within one year | 336 757.00 | 299 690.00 | | 336 757.00 |
EI Including equity loans | 16 946.00 | | | 16 946.00 |
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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 | 1 416 622.00 | | 1 615.00 | 1 416 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | | 1 418 236.00 | |
IO DECREASES Total including other intangible assets | | | 909 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 938.00 | | | 909 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 912.00 | | 1 615.00 | 505 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 431 777.00 | 24 414.00 | 456 191.00 | 431 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 777.00 | 24 414.00 | 456 191.00 | 431 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88.00 | | 60.00 | 88.00 |
7C Grand total | 88.00 | | 60.00 | 88.00 |
UJ - Exceptional | | | 60.00 | |
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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 | 216 463.00 | 216 463.00 | | 216 463.00 |
8D Social Security and Other Social Organizations | 103 071.00 | 103 071.00 | | 103 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 603.00 | | 603.00 | 603.00 |
UX Other trade receivables | 34 349.00 | 34 349.00 | | 34 349.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 16 946.00 | 16 946.00 | | 16 946.00 |
VK Loans repaid during the year | 4 830.00 | | | 4 830.00 |
VP Miscellaneous | 18 859.00 | 18 859.00 | | 18 859.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 410.00 | 62 807.00 | 603.00 | 63 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 757.00 | 336 757.00 | | 336 757.00 |
