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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 950.00 | | 10 950.00 | 10 950.00 |
AN Land | 28 224.00 | | 28 224.00 | 28 224.00 |
AP Buildings | 68 704.00 | 9 163.00 | 59 541.00 | 68 704.00 |
AR Technical installations, industrial equipment and tools | 40 072.00 | 36 336.00 | 3 736.00 | 40 072.00 |
AT Other tangible assets | 111 031.00 | 99 175.00 | 11 856.00 | 111 031.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 260 634.00 | 144 673.00 | 115 961.00 | 260 634.00 |
BL Raw materials, supplies | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 402 906.00 | | 402 906.00 | 402 906.00 |
BZ Other receivables | 28 069.00 | | 28 069.00 | 28 069.00 |
CD Marketable securities | 27 048.00 | | 27 048.00 | 27 048.00 |
CF Cash and cash equivalents | 456 482.00 | | 456 482.00 | 456 482.00 |
CJ TOTAL (II) | 919 011.00 | | 919 011.00 | 919 011.00 |
CO Grand total (0 to V) | 1 179 646.00 | 144 673.00 | 1 034 972.00 | 1 179 646.00 |
CP Shares due in less than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 689 480.00 | 605 429.00 | | 689 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 346.00 | 84 051.00 | | 35 346.00 |
DL TOTAL (I) | 733 626.00 | 698 280.00 | | 733 626.00 |
DU Loans and Debts from Credit Institutions (3) | 53 395.00 | 72 251.00 | | 53 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 277.00 | 10 603.00 | | 16 277.00 |
DX Trade payables and related accounts | 72 097.00 | 54 117.00 | | 72 097.00 |
DY Tax and social security liabilities | 100 507.00 | 179 574.00 | | 100 507.00 |
EB Prepaid income (2) | 59 071.00 | 64 839.00 | | 59 071.00 |
EC TOTAL (IV) | 301 347.00 | 381 384.00 | | 301 347.00 |
EE Grand total (I to V) | 1 034 972.00 | 1 079 663.00 | | 1 034 972.00 |
EG Accrued income and payables due within one year | 263 362.00 | 328 133.00 | | 263 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 124.00 | | 125.00 |
EI Including equity loans | 16 277.00 | | | 16 277.00 |
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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 | 272 569.00 | | | 272 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | 11 935.00 | 260 634.00 | |
IO DECREASES Total including other intangible assets | | | 10 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 935.00 | 248 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 950.00 | | | 10 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 966.00 | | | 259 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | | 1 653.00 |
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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 | 126 247.00 | 30 361.00 | 11 935.00 | 126 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 247.00 | 30 361.00 | 11 935.00 | 126 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 676.00 | | 45 676.00 | 45 676.00 |
7B Total provisions for depreciation | 45 676.00 | | 45 676.00 | 45 676.00 |
7C Grand total | 45 676.00 | | 45 676.00 | 45 676.00 |
UE of which provisions and reversals: - Operating | | | 45 676.00 | |
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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 | 72 097.00 | 72 097.00 | | 72 097.00 |
8C Staff and Related Accounts | 15 076.00 | 15 076.00 | | 15 076.00 |
8D Social Security and Other Social Organizations | 28 141.00 | 28 141.00 | | 28 141.00 |
8L Deferred income | 59 071.00 | 59 071.00 | | 59 071.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 402 906.00 | 402 906.00 | | 402 906.00 |
VB VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 53 270.00 | 15 286.00 | 33 433.00 | 53 270.00 |
VI Group and Associates | 16 277.00 | 16 277.00 | | 16 277.00 |
VK Loans repaid during the year | 18 837.00 | | | 18 837.00 |
VM Income taxes | 14 436.00 | 14 436.00 | | 14 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 242.00 | 432 242.00 | | 432 242.00 |
VW VAT | 54 484.00 | 54 484.00 | | 54 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 347.00 | 263 362.00 | 33 433.00 | 301 347.00 |
