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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 402.00 | | 32 402.00 | 32 402.00 |
AJ Other Intangible Assets | 454.00 | 454.00 | | 454.00 |
AN Land | 10 940.00 | 4 737.00 | 6 203.00 | 10 940.00 |
AR Technical installations, industrial equipment and tools | 106 335.00 | 41 369.00 | 64 965.00 | 106 335.00 |
AT Other tangible assets | 7 600.00 | 4 876.00 | 2 724.00 | 7 600.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 157 781.00 | 51 437.00 | 106 344.00 | 157 781.00 |
BT Goods | 74 286.00 | | 74 286.00 | 74 286.00 |
BX Customers and related accounts | 98 315.00 | 2 347.00 | 95 969.00 | 98 315.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 164 379.00 | | 164 379.00 | 164 379.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 346 117.00 | 2 347.00 | 343 770.00 | 346 117.00 |
CO Grand total (0 to V) | 503 898.00 | 53 784.00 | 450 114.00 | 503 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 152 613.00 | 145 629.00 | | 152 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 733.00 | 36 983.00 | | 37 733.00 |
DL TOTAL (I) | 234 346.00 | 226 613.00 | | 234 346.00 |
DU Loans and Debts from Credit Institutions (3) | 46 570.00 | 63 413.00 | | 46 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 651.00 | 17 148.00 | | 41 651.00 |
DX Trade payables and related accounts | 76 673.00 | 69 198.00 | | 76 673.00 |
DY Tax and social security liabilities | 36 956.00 | 32 592.00 | | 36 956.00 |
EA Other liabilities | 71.00 | 5.00 | | 71.00 |
EB Prepaid income (2) | 13 846.00 | 17 932.00 | | 13 846.00 |
EC TOTAL (IV) | 215 768.00 | 200 289.00 | | 215 768.00 |
EE Grand total (I to V) | 450 114.00 | 426 902.00 | | 450 114.00 |
EG Accrued income and payables due within one year | 183 685.00 | 153 760.00 | | 183 685.00 |
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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 | 141 757.00 | | 16 549.00 | 141 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 525.00 | 157 781.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | 32 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 381.00 | | | 33 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 326.00 | | 16 549.00 | 108 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 33 885.00 | 18 077.00 | 525.00 | 33 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525.00 | | 525.00 | 525.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 332.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 239.00 | 17 745.00 | | 33 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 483.00 | | 136.00 | 2 483.00 |
7B Total provisions for depreciation | 2 483.00 | | 136.00 | 2 483.00 |
7C Grand total | 2 483.00 | | 136.00 | 2 483.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 76 673.00 | 76 673.00 | | 76 673.00 |
8C Staff and Related Accounts | 16 139.00 | 16 139.00 | | 16 139.00 |
8D Social Security and Other Social Organizations | 10 241.00 | 10 241.00 | | 10 241.00 |
8E Income Taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 13 846.00 | 13 846.00 | | 13 846.00 |
UX Other trade receivables | 95 499.00 | 95 499.00 | | 95 499.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 46 570.00 | 14 488.00 | 32 083.00 | 46 570.00 |
VI Group and Associates | 41 651.00 | 41 651.00 | | 41 651.00 |
VK Loans repaid during the year | 16 827.00 | | | 16 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 452.00 | 107 452.00 | | 107 452.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 768.00 | 183 685.00 | 32 083.00 | 215 768.00 |
