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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AR Technical installations, industrial equipment and tools | 88 711.00 | 69 432.00 | 19 278.00 | 88 711.00 |
AT Other tangible assets | 435 001.00 | 409 043.00 | 25 957.00 | 435 001.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 965 422.00 | 478 476.00 | 486 946.00 | 965 422.00 |
BT Goods | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 26 194.00 | | 26 194.00 | 26 194.00 |
BZ Other receivables | 86 133.00 | | 86 133.00 | 86 133.00 |
CF Cash and cash equivalents | 224 183.00 | | 224 183.00 | 224 183.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 350 108.00 | | 350 108.00 | 350 108.00 |
CO Grand total (0 to V) | 1 315 531.00 | 478 476.00 | 837 055.00 | 1 315 531.00 |
CU Other investments | 895.00 | | 895.00 | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 27 411.00 | 27 411.00 | | 27 411.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 763.00 | 15 763.00 | | 15 763.00 |
DH Retained earnings | 340 370.00 | 330 586.00 | | 340 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 854.00 | 9 784.00 | | 112 854.00 |
DL TOTAL (I) | 537 098.00 | 424 244.00 | | 537 098.00 |
DU Loans and Debts from Credit Institutions (3) | 79 020.00 | 82 353.00 | | 79 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 408.00 | 30 064.00 | | 27 408.00 |
DX Trade payables and related accounts | 81 929.00 | 98 575.00 | | 81 929.00 |
DY Tax and social security liabilities | 107 917.00 | 121 864.00 | | 107 917.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EB Prepaid income (2) | 3 488.00 | 6 977.00 | | 3 488.00 |
EC TOTAL (IV) | 299 956.00 | 339 832.00 | | 299 956.00 |
EE Grand total (I to V) | 837 055.00 | 764 077.00 | | 837 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 152.00 | | 313.00 |
EI Including equity loans | 27 408.00 | | | 27 408.00 |
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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 | 956 360.00 | | 11 065.00 | 956 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 965 422.00 | |
IO DECREASES Total including other intangible assets | | | 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 523 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 000.00 | | | 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 664.00 | | 11 050.00 | 514 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | 15.00 | 3 696.00 |
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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 | 460 766.00 | 18 174.00 | 464.00 | 460 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 766.00 | 18 174.00 | 464.00 | 460 766.00 |
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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 | 81 929.00 | 81 929.00 | | 81 929.00 |
8C Staff and Related Accounts | 42 977.00 | 42 977.00 | | 42 977.00 |
8D Social Security and Other Social Organizations | 48 133.00 | 48 133.00 | | 48 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 26 194.00 | 26 194.00 | | 26 194.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 16 600.00 | 16 600.00 | | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 78 707.00 | 15 857.00 | 62 850.00 | 78 707.00 |
VI Group and Associates | 27 408.00 | 27 408.00 | | 27 408.00 |
VK Loans repaid during the year | 2 964.00 | | | 2 964.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 15 652.00 | 15 652.00 | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 390.00 | 52 390.00 | | 52 390.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 998.00 | 115 998.00 | | 115 998.00 |
VW VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 956.00 | 237 107.00 | 62 850.00 | 299 956.00 |
