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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 138 542.00 | 101 850.00 | 36 692.00 | 138 542.00 |
AT Other tangible assets | 276 864.00 | 121 254.00 | 155 610.00 | 276 864.00 |
BD Other fixed assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 446 168.00 | 223 105.00 | 223 064.00 | 446 168.00 |
BP Services in progress | 282.00 | | 282.00 | 282.00 |
BT Goods | 236 346.00 | 5 500.00 | 230 846.00 | 236 346.00 |
BX Customers and related accounts | 48 797.00 | | 48 797.00 | 48 797.00 |
BZ Other receivables | 12 731.00 | | 12 731.00 | 12 731.00 |
CF Cash and cash equivalents | 158 474.00 | | 158 474.00 | 158 474.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 460 713.00 | 5 500.00 | 455 213.00 | 460 713.00 |
CO Grand total (0 to V) | 906 882.00 | 228 605.00 | 678 277.00 | 906 882.00 |
CP Shares due in less than one year | 3 801.00 | | | 3 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 495.00 | 66 470.00 | | 98 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 336.00 | 39 525.00 | | 26 336.00 |
DL TOTAL (I) | 234 831.00 | 215 995.00 | | 234 831.00 |
DU Loans and Debts from Credit Institutions (3) | 329 274.00 | 236 585.00 | | 329 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066.00 | 11 418.00 | | 11 066.00 |
DX Trade payables and related accounts | 64 293.00 | 55 818.00 | | 64 293.00 |
DY Tax and social security liabilities | 37 898.00 | 43 218.00 | | 37 898.00 |
EA Other liabilities | 915.00 | 3 088.00 | | 915.00 |
EC TOTAL (IV) | 443 446.00 | 350 126.00 | | 443 446.00 |
EE Grand total (I to V) | 678 277.00 | 566 121.00 | | 678 277.00 |
EG Accrued income and payables due within one year | 290 522.00 | 185 508.00 | | 290 522.00 |
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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 | 354 583.00 | | 91 586.00 | 354 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 446 168.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 673.00 | | 90 734.00 | 324 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 823.00 | | 851.00 | 5 823.00 |
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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 | 183 940.00 | 39 164.00 | | 183 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 940.00 | 39 164.00 | | 183 940.00 |
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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 | 5 600.00 | | 100.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | 100.00 | 5 600.00 |
7C Grand total | 5 600.00 | | 100.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 64 293.00 | 64 293.00 | | 64 293.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 14 913.00 | 14 913.00 | | 14 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 48 797.00 | 48 797.00 | | 48 797.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 329 049.00 | 176 125.00 | 114 177.00 | 329 049.00 |
VI Group and Associates | 11 066.00 | 11 066.00 | | 11 066.00 |
VJ Loans taken out during the year | 189 338.00 | | | 189 338.00 |
VK Loans repaid during the year | 96 432.00 | | | 96 432.00 |
VM Income taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 412.00 | 69 412.00 | | 69 412.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 446.00 | 290 522.00 | 114 177.00 | 443 446.00 |
