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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 048.00 | | 448 048.00 | 448 048.00 |
AR Technical installations, industrial equipment and tools | 33 453.00 | 33 453.00 | | 33 453.00 |
AT Other tangible assets | 1 137 951.00 | 906 703.00 | 231 247.00 | 1 137 951.00 |
BD Other fixed assets | 30 266.00 | | 30 266.00 | 30 266.00 |
BH Other financial assets | 47 755.00 | | 47 755.00 | 47 755.00 |
BJ TOTAL (I) | 1 697 472.00 | 940 156.00 | 757 316.00 | 1 697 472.00 |
BT Goods | 251 753.00 | 36 381.00 | 215 372.00 | 251 753.00 |
BX Customers and related accounts | 62 927.00 | | 62 927.00 | 62 927.00 |
BZ Other receivables | 33 532.00 | | 33 532.00 | 33 532.00 |
CF Cash and cash equivalents | 358 299.00 | | 358 299.00 | 358 299.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 707 850.00 | 36 381.00 | 671 469.00 | 707 850.00 |
CO Grand total (0 to V) | 2 405 322.00 | 976 537.00 | 1 428 785.00 | 2 405 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 668 455.00 | 870 640.00 | | 668 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 703.00 | 97 815.00 | | 96 703.00 |
DL TOTAL (I) | 897 158.00 | 1 100 455.00 | | 897 158.00 |
DU Loans and Debts from Credit Institutions (3) | 18 262.00 | 67 381.00 | | 18 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 598.00 | 33 934.00 | | 92 598.00 |
DX Trade payables and related accounts | 238 863.00 | 122 466.00 | | 238 863.00 |
DY Tax and social security liabilities | 170 424.00 | 90 451.00 | | 170 424.00 |
EA Other liabilities | 11 480.00 | | | 11 480.00 |
EC TOTAL (IV) | 531 627.00 | 314 232.00 | | 531 627.00 |
EE Grand total (I to V) | 1 428 785.00 | 1 414 686.00 | | 1 428 785.00 |
EG Accrued income and payables due within one year | 531 627.00 | 295 991.00 | | 531 627.00 |
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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 | 1 686 822.00 | | 10 650.00 | 1 686 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 021.00 | |
I4 DECREASES Grand Total | | | 1 697 472.00 | |
IO DECREASES Total including other intangible assets | | | 448 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 048.00 | | | 448 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 403.00 | | | 1 171 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 371.00 | | 10 650.00 | 67 371.00 |
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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 | 907 712.00 | 32 444.00 | | 907 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 712.00 | 32 444.00 | | 907 712.00 |
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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 | 35 260.00 | 36 381.00 | 35 260.00 | 35 260.00 |
6T Receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
7B Total provisions for depreciation | 37 441.00 | 36 381.00 | 37 441.00 | 37 441.00 |
7C Grand total | 37 441.00 | 36 381.00 | 37 441.00 | 37 441.00 |
UE of which provisions and reversals: - Operating | | 36 381.00 | 37 441.00 | |
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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 | 238 863.00 | 238 863.00 | | 238 863.00 |
8C Staff and Related Accounts | 116 364.00 | 116 364.00 | | 116 364.00 |
8D Social Security and Other Social Organizations | 37 597.00 | 37 597.00 | | 37 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 480.00 | 11 480.00 | | 11 480.00 |
UT Other financial assets | 47 755.00 | 47 755.00 | | 47 755.00 |
UX Other trade receivables | 62 927.00 | 62 927.00 | | 62 927.00 |
VB VAT | 29 107.00 | 29 107.00 | | 29 107.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 18 240.00 | 18 240.00 | | 18 240.00 |
VI Group and Associates | 92 598.00 | 92 598.00 | | 92 598.00 |
VK Loans repaid during the year | 48 867.00 | | | 48 867.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 553.00 | 145 553.00 | | 145 553.00 |
VW VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 627.00 | 531 627.00 | | 531 627.00 |
