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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 62 537.00 | | 62 537.00 | 62 537.00 |
AR Technical installations, industrial equipment and tools | 66 378.00 | 52 905.00 | 13 472.00 | 66 378.00 |
AT Other tangible assets | 103 270.00 | 63 451.00 | 39 818.00 | 103 270.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 233 629.00 | 116 651.00 | 116 978.00 | 233 629.00 |
BL Raw materials, supplies | 97 323.00 | | 97 323.00 | 97 323.00 |
BX Customers and related accounts | 240 003.00 | 12 719.00 | 227 285.00 | 240 003.00 |
BZ Other receivables | 17 616.00 | | 17 616.00 | 17 616.00 |
CF Cash and cash equivalents | 216 700.00 | | 216 700.00 | 216 700.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 581 584.00 | 12 719.00 | 568 865.00 | 581 584.00 |
CO Grand total (0 to V) | 815 213.00 | 129 370.00 | 685 843.00 | 815 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 000.00 | 156 000.00 | | 205 000.00 |
DH Retained earnings | 605.00 | 999.00 | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 678.00 | 48 605.00 | | 28 678.00 |
DJ Investment subsidies | 866.00 | 2 084.00 | | 866.00 |
DL TOTAL (I) | 268 149.00 | 240 688.00 | | 268 149.00 |
DU Loans and Debts from Credit Institutions (3) | 31 831.00 | 65 855.00 | | 31 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | 11 898.00 | | 10 612.00 |
DX Trade payables and related accounts | 231 524.00 | 131 144.00 | | 231 524.00 |
DY Tax and social security liabilities | 99 883.00 | 113 205.00 | | 99 883.00 |
EA Other liabilities | 43 844.00 | 21 159.00 | | 43 844.00 |
EC TOTAL (IV) | 417 694.00 | 343 261.00 | | 417 694.00 |
EE Grand total (I to V) | 685 843.00 | 583 949.00 | | 685 843.00 |
EG Accrued income and payables due within one year | 409 268.00 | 311 728.00 | | 409 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 219 042.00 | | 14 587.00 | 219 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 233 629.00 | |
IO DECREASES Total including other intangible assets | | | 62 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 832.00 | | | 62 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 060.00 | | 14 587.00 | 155 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 92 715.00 | 23 936.00 | | 92 715.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 420.00 | 23 936.00 | | 92 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 858.00 | 9 066.00 | 2 205.00 | 5 858.00 |
7B Total provisions for depreciation | 5 858.00 | 9 066.00 | 2 205.00 | 5 858.00 |
7C Grand total | 5 858.00 | 9 066.00 | 2 205.00 | 5 858.00 |
UE of which provisions and reversals: - Operating | | 9 066.00 | 2 205.00 | |
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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 | 231 524.00 | 231 524.00 | | 231 524.00 |
8C Staff and Related Accounts | 31 549.00 | 31 549.00 | | 31 549.00 |
8D Social Security and Other Social Organizations | 45 685.00 | 45 685.00 | | 45 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 844.00 | 43 844.00 | | 43 844.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 220 229.00 | 220 229.00 | | 220 229.00 |
VA Doubtful or disputed receivables | 19 774.00 | 19 774.00 | | 19 774.00 |
VB VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 31 622.00 | 23 197.00 | 8 426.00 | 31 622.00 |
VI Group and Associates | 10 612.00 | 10 612.00 | | 10 612.00 |
VK Loans repaid during the year | 34 187.00 | | | 34 187.00 |
VM Income taxes | 8 835.00 | 8 835.00 | | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 9 942.00 | 9 942.00 | | 9 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 711.00 | 267 561.00 | 1 150.00 | 268 711.00 |
VW VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 694.00 | 409 268.00 | 8 426.00 | 417 694.00 |
