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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 180 372.00 | 158 745.00 | 21 627.00 | 180 372.00 |
AT Other tangible assets | 219 030.00 | 43 305.00 | 175 726.00 | 219 030.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 578 613.00 | 202 049.00 | 376 563.00 | 578 613.00 |
BT Goods | 30 950.00 | | 30 950.00 | 30 950.00 |
BX Customers and related accounts | 3 564.00 | 3 504.00 | 60.00 | 3 564.00 |
BZ Other receivables | 406 963.00 | | 406 963.00 | 406 963.00 |
CF Cash and cash equivalents | 25 376.00 | | 25 376.00 | 25 376.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 469 012.00 | 3 504.00 | 465 508.00 | 469 012.00 |
CO Grand total (0 to V) | 1 047 624.00 | 205 553.00 | 842 071.00 | 1 047 624.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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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 | 182 832.00 | 179 470.00 | | 182 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 900.00 | 103 361.00 | | 184 900.00 |
DL TOTAL (I) | 376 532.00 | 291 632.00 | | 376 532.00 |
DU Loans and Debts from Credit Institutions (3) | 230 813.00 | 240 863.00 | | 230 813.00 |
DX Trade payables and related accounts | 61 834.00 | 13 141.00 | | 61 834.00 |
DY Tax and social security liabilities | 172 892.00 | 62 954.00 | | 172 892.00 |
EC TOTAL (IV) | 465 539.00 | 316 958.00 | | 465 539.00 |
EE Grand total (I to V) | 842 071.00 | 608 590.00 | | 842 071.00 |
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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 | 730 506.00 | 32 005.00 | 560 461.00 | 730 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 506.00 | 32 005.00 | 560 461.00 | 730 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 205.00 | 3 504.00 | 1 205.00 | 1 205.00 |
7B Total provisions for depreciation | 1 205.00 | 3 504.00 | 1 205.00 | 1 205.00 |
7C Grand total | 1 205.00 | 3 504.00 | 1 205.00 | 1 205.00 |
UE of which provisions and reversals: - Operating | | 3 504.00 | 1 205.00 | |
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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 | 61 834.00 | 61 834.00 | | 61 834.00 |
8C Staff and Related Accounts | 102 255.00 | 102 255.00 | | 102 255.00 |
8D Social Security and Other Social Organizations | 50 731.00 | 50 731.00 | | 50 731.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VC Group and associates | 393 607.00 | 393 607.00 | | 393 607.00 |
VG Loans with a maturity of up to one year at origin | 200 161.00 | 200 161.00 | | 200 161.00 |
VH Loans with a maturity of more than one year at origin | 30 652.00 | 10 107.00 | 20 545.00 | 30 652.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 907.00 | 19 907.00 | | 19 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 236.00 | 416 236.00 | | 416 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 539.00 | 444 994.00 | 20 545.00 | 465 539.00 |
