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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 546.00 | | 236 546.00 | 236 546.00 |
AN Land | 17 877.00 | 17 877.00 | | 17 877.00 |
AP Buildings | 131 883.00 | 119 727.00 | 12 156.00 | 131 883.00 |
AR Technical installations, industrial equipment and tools | 175 407.00 | 157 886.00 | 17 521.00 | 175 407.00 |
AT Other tangible assets | 56 720.00 | 51 332.00 | 5 388.00 | 56 720.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 623 607.00 | 346 823.00 | 276 784.00 | 623 607.00 |
BT Goods | 427 419.00 | | 427 419.00 | 427 419.00 |
BX Customers and related accounts | 338 508.00 | 26 198.00 | 312 310.00 | 338 508.00 |
BZ Other receivables | 54 020.00 | | 54 020.00 | 54 020.00 |
CF Cash and cash equivalents | 72 826.00 | | 72 826.00 | 72 826.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 894 642.00 | 26 198.00 | 868 444.00 | 894 642.00 |
CO Grand total (0 to V) | 1 518 250.00 | 373 021.00 | 1 145 228.00 | 1 518 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 21 460.00 | | | 21 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 028.00 | | | 84 028.00 |
DL TOTAL (I) | 250 688.00 | | | 250 688.00 |
DU Loans and Debts from Credit Institutions (3) | 332 608.00 | | | 332 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 416 429.00 | | | 416 429.00 |
DY Tax and social security liabilities | 115 411.00 | | | 115 411.00 |
EA Other liabilities | 29 415.00 | | | 29 415.00 |
EC TOTAL (IV) | 894 540.00 | | | 894 540.00 |
EE Grand total (I to V) | 1 145 228.00 | | | 1 145 228.00 |
EG Accrued income and payables due within one year | 802 011.00 | | | 802 011.00 |
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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 | 623 583.00 | | 24.00 | 623 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 623 607.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 236 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 546.00 | | | 236 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 888.00 | | | 381 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | 24.00 | 5 148.00 |
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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 | 327 916.00 | 18 907.00 | | 327 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 916.00 | 18 907.00 | | 327 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 312.00 | 10 364.00 | 8 478.00 | 24 312.00 |
7B Total provisions for depreciation | 24 312.00 | 10 364.00 | 8 478.00 | 24 312.00 |
7C Grand total | 24 312.00 | 10 364.00 | 8 478.00 | 24 312.00 |
UE of which provisions and reversals: - Operating | | 10 364.00 | 8 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 416 429.00 | 416 429.00 | | 416 429.00 |
8C Staff and Related Accounts | 31 858.00 | 31 858.00 | | 31 858.00 |
8D Social Security and Other Social Organizations | 66 859.00 | 66 859.00 | | 66 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 415.00 | 29 415.00 | | 29 415.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 338 508.00 | 338 508.00 | | 338 508.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VH Loans with a maturity of more than one year at origin | 332 608.00 | 240 079.00 | 92 529.00 | 332 608.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 199 940.00 | | | 199 940.00 |
VK Loans repaid during the year | 18 718.00 | | | 18 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 812.00 | 39 812.00 | | 39 812.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 568.00 | 394 396.00 | 5 172.00 | 399 568.00 |
VW VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 540.00 | 802 011.00 | 92 529.00 | 894 540.00 |
