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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 174 406.00 | 174 406.00 | | 174 406.00 |
AR Technical installations, industrial equipment and tools | 170 502.00 | 166 049.00 | 4 453.00 | 170 502.00 |
AT Other tangible assets | 215 940.00 | 109 268.00 | 106 672.00 | 215 940.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 675 008.00 | 449 724.00 | 225 284.00 | 675 008.00 |
BL Raw materials, supplies | 12 621.00 | | 12 621.00 | 12 621.00 |
BT Goods | 35 918.00 | | 35 918.00 | 35 918.00 |
BX Customers and related accounts | 12 968.00 | | 12 968.00 | 12 968.00 |
BZ Other receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 46 537.00 | | 46 537.00 | 46 537.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 124 389.00 | | 124 389.00 | 124 389.00 |
CO Grand total (0 to V) | 799 397.00 | 449 724.00 | 349 673.00 | 799 397.00 |
CP Shares due in less than one year | 4 277.00 | | | 4 277.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | -44 481.00 | -42 650.00 | | -44 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052.00 | -1 831.00 | | 3 052.00 |
DL TOTAL (I) | 33 171.00 | 30 119.00 | | 33 171.00 |
DU Loans and Debts from Credit Institutions (3) | 140 553.00 | 175 729.00 | | 140 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 86 665.00 | 130 920.00 | | 86 665.00 |
DY Tax and social security liabilities | 87 706.00 | 71 907.00 | | 87 706.00 |
EA Other liabilities | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 316 503.00 | 378 873.00 | | 316 503.00 |
EE Grand total (I to V) | 349 673.00 | 408 992.00 | | 349 673.00 |
EG Accrued income and payables due within one year | 213 991.00 | 378 873.00 | | 213 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 284.00 | | 996.00 |
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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 | 673 488.00 | | 8 120.00 | 673 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 396.00 | |
I4 DECREASES Grand Total | | 6 601.00 | 675 008.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 601.00 | 560 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 347.00 | | 8 102.00 | 559 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | 18.00 | 4 378.00 |
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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 | 435 319.00 | 14 404.00 | | 435 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 319.00 | 14 404.00 | | 435 319.00 |
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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 | 86 665.00 | 86 665.00 | | 86 665.00 |
8C Staff and Related Accounts | 38 266.00 | 38 266.00 | | 38 266.00 |
8D Social Security and Other Social Organizations | 44 030.00 | 44 030.00 | | 44 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 12 968.00 | 12 968.00 | | 12 968.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 139 557.00 | 37 045.00 | 102 512.00 | 139 557.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 2 902.00 | | | 2 902.00 |
VK Loans repaid during the year | 38 732.00 | | | 38 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 589.00 | 33 589.00 | | 33 589.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 503.00 | 213 991.00 | 102 512.00 | 316 503.00 |
