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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 724.00 | 724.00 | | 724.00 |
AH Goodwill | 88 694.00 | | 88 694.00 | 88 694.00 |
AR Technical installations, industrial equipment and tools | 69 868.00 | 43 391.00 | 26 477.00 | 69 868.00 |
AT Other tangible assets | 94 885.00 | 69 473.00 | 25 411.00 | 94 885.00 |
BH Other financial assets | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 260 328.00 | 113 588.00 | 146 740.00 | 260 328.00 |
BT Goods | 119 375.00 | 2 000.00 | 117 375.00 | 119 375.00 |
BX Customers and related accounts | 116 421.00 | 9 956.00 | 106 464.00 | 116 421.00 |
BZ Other receivables | 23 525.00 | | 23 525.00 | 23 525.00 |
CF Cash and cash equivalents | 248 170.00 | | 248 170.00 | 248 170.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 515 162.00 | 11 956.00 | 503 206.00 | 515 162.00 |
CO Grand total (0 to V) | 775 490.00 | 125 544.00 | 649 946.00 | 775 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 213 383.00 | | | 213 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 529.00 | | | 55 529.00 |
DJ Investment subsidies | 1 894.00 | | | 1 894.00 |
DL TOTAL (I) | 279 166.00 | | | 279 166.00 |
DU Loans and Debts from Credit Institutions (3) | 199 415.00 | | | 199 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | | | 4 750.00 |
DX Trade payables and related accounts | 103 880.00 | | | 103 880.00 |
DY Tax and social security liabilities | 49 868.00 | | | 49 868.00 |
EA Other liabilities | 12 867.00 | | | 12 867.00 |
EC TOTAL (IV) | 370 780.00 | | | 370 780.00 |
EE Grand total (I to V) | 649 946.00 | | | 649 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 4 750.00 | | | 4 750.00 |
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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 | 268 115.00 | | 28 241.00 | 268 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157.00 | |
I4 DECREASES Grand Total | | 36 028.00 | 260 328.00 | |
IO DECREASES Total including other intangible assets | | | 89 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 028.00 | 164 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 418.00 | | | 89 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 622.00 | | 28 158.00 | 172 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 82.00 | 6 075.00 |
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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 | 112 332.00 | 10 800.00 | 9 544.00 | 112 332.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 608.00 | 10 800.00 | 9 544.00 | 111 608.00 |
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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 | 4 333.00 | 2 000.00 | 4 333.00 | 4 333.00 |
6T Receivables | | 9 956.00 | | |
7B Total provisions for depreciation | 4 333.00 | 11 956.00 | 4 333.00 | 4 333.00 |
7C Grand total | 4 333.00 | 11 956.00 | 4 333.00 | 4 333.00 |
UE of which provisions and reversals: - Operating | | 11 956.00 | 4 333.00 | |
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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 | 103 880.00 | 103 880.00 | | 103 880.00 |
8C Staff and Related Accounts | 7 629.00 | 7 629.00 | | 7 629.00 |
8D Social Security and Other Social Organizations | 30 048.00 | 30 048.00 | | 30 048.00 |
8E Income Taxes | 9 851.00 | 9 851.00 | | 9 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
UT Other financial assets | 6 157.00 | | 6 157.00 | 6 157.00 |
UX Other trade receivables | 104 473.00 | 104 473.00 | | 104 473.00 |
VA Doubtful or disputed receivables | 11 948.00 | 11 948.00 | | 11 948.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 199 380.00 | 28 358.00 | 171 022.00 | 199 380.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VJ Loans taken out during the year | 174 360.00 | | | 174 360.00 |
VK Loans repaid during the year | 23 253.00 | | | 23 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 312.00 | 17 312.00 | | 17 312.00 |
VS Prepaid expenses | 7 671.00 | 7 671.00 | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 775.00 | 147 618.00 | 6 157.00 | 153 775.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 780.00 | 199 757.00 | 171 022.00 | 370 780.00 |
