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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 115.00 | | 86 115.00 | 86 115.00 |
AR Technical installations, industrial equipment and tools | 3 981.00 | 2 487.00 | 1 494.00 | 3 981.00 |
AT Other tangible assets | 77 017.00 | 43 554.00 | 33 463.00 | 77 017.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 167 617.00 | 46 041.00 | 121 576.00 | 167 617.00 |
BT Goods | 63 088.00 | | 63 088.00 | 63 088.00 |
BX Customers and related accounts | 92 784.00 | | 92 784.00 | 92 784.00 |
BZ Other receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
CF Cash and cash equivalents | 212 534.00 | | 212 534.00 | 212 534.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 393 359.00 | | 393 359.00 | 393 359.00 |
CO Grand total (0 to V) | 560 975.00 | 46 041.00 | 514 934.00 | 560 975.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 893.00 | 76 823.00 | | 67 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 633.00 | 91 069.00 | | 41 633.00 |
DL TOTAL (I) | 131 526.00 | 189 893.00 | | 131 526.00 |
DU Loans and Debts from Credit Institutions (3) | 98 142.00 | 118 720.00 | | 98 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 784.00 | 1 784.00 | | 101 784.00 |
DX Trade payables and related accounts | 134 775.00 | 125 007.00 | | 134 775.00 |
DY Tax and social security liabilities | 40 098.00 | 58 894.00 | | 40 098.00 |
EA Other liabilities | 8 610.00 | 8 852.00 | | 8 610.00 |
EC TOTAL (IV) | 383 409.00 | 313 257.00 | | 383 409.00 |
EE Grand total (I to V) | 514 934.00 | 503 150.00 | | 514 934.00 |
EG Accrued income and payables due within one year | 306 183.00 | 215 200.00 | | 306 183.00 |
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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 | 151 748.00 | | 15 868.00 | 151 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 167 617.00 | |
IO DECREASES Total including other intangible assets | | | 86 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 115.00 | | | 86 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 130.00 | | 15 868.00 | 65 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 30 263.00 | 15 778.00 | | 30 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 263.00 | 15 778.00 | | 30 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
7B Total provisions for depreciation | 2 034.00 | | 2 034.00 | 2 034.00 |
7C Grand total | 2 034.00 | | 2 034.00 | 2 034.00 |
UE of which provisions and reversals: - Operating | | | 2 034.00 | |
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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 | 134 775.00 | 134 775.00 | | 134 775.00 |
8C Staff and Related Accounts | 24 227.00 | 24 227.00 | | 24 227.00 |
8D Social Security and Other Social Organizations | 14 941.00 | 14 941.00 | | 14 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 92 784.00 | 92 784.00 | | 92 784.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 98 057.00 | 20 831.00 | 77 226.00 | 98 057.00 |
VI Group and Associates | 101 784.00 | 101 784.00 | | 101 784.00 |
VK Loans repaid during the year | 20 525.00 | | | 20 525.00 |
VM Income taxes | 19 228.00 | 19 228.00 | | 19 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 240.00 | 118 240.00 | | 118 240.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 409.00 | 306 183.00 | 77 226.00 | 383 409.00 |
