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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 010.00 | | 102 010.00 | 102 010.00 |
AP Buildings | 2 849.00 | 2 849.00 | | 2 849.00 |
AR Technical installations, industrial equipment and tools | 123 829.00 | 108 008.00 | 15 820.00 | 123 829.00 |
AT Other tangible assets | 31 103.00 | 19 556.00 | 11 547.00 | 31 103.00 |
BH Other financial assets | 19 603.00 | | 19 603.00 | 19 603.00 |
BJ TOTAL (I) | 279 395.00 | 130 413.00 | 148 981.00 | 279 395.00 |
BT Goods | 180 724.00 | | 180 724.00 | 180 724.00 |
BX Customers and related accounts | 79 368.00 | 8 927.00 | 70 441.00 | 79 368.00 |
BZ Other receivables | 31 625.00 | | 31 625.00 | 31 625.00 |
CF Cash and cash equivalents | 182 258.00 | | 182 258.00 | 182 258.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 477 534.00 | 8 927.00 | 468 607.00 | 477 534.00 |
CO Grand total (0 to V) | 756 930.00 | 139 341.00 | 617 589.00 | 756 930.00 |
CP Shares due in less than one year | 19 603.00 | | | 19 603.00 |
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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 | 199 400.00 | 153 200.00 | | 199 400.00 |
DH Retained earnings | 15.00 | 44.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409.00 | 66 170.00 | | 18 409.00 |
DJ Investment subsidies | 2 105.00 | 2 762.00 | | 2 105.00 |
DL TOTAL (I) | 241 930.00 | 244 177.00 | | 241 930.00 |
DU Loans and Debts from Credit Institutions (3) | 157 543.00 | 204 077.00 | | 157 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 362.00 | 35 376.00 | | 21 362.00 |
DX Trade payables and related accounts | 145 099.00 | 77 809.00 | | 145 099.00 |
DY Tax and social security liabilities | 50 528.00 | 70 168.00 | | 50 528.00 |
EA Other liabilities | 1 125.00 | 1 131.00 | | 1 125.00 |
EC TOTAL (IV) | 375 658.00 | 388 562.00 | | 375 658.00 |
EE Grand total (I to V) | 617 589.00 | 632 739.00 | | 617 589.00 |
EG Accrued income and payables due within one year | 279 131.00 | 388 562.00 | | 279 131.00 |
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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 | 287 396.00 | | | 287 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 603.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 279 396.00 | |
IO DECREASES Total including other intangible assets | | | 102 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 157 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 010.00 | | | 102 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 782.00 | | | 165 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 603.00 | | | 19 603.00 |
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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 | 125 690.00 | 12 724.00 | 8 000.00 | 125 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 690.00 | 12 724.00 | 8 000.00 | 125 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 592.00 | 2 335.00 | | 6 592.00 |
7B Total provisions for depreciation | 6 592.00 | 2 335.00 | | 6 592.00 |
7C Grand total | 6 592.00 | 2 335.00 | | 6 592.00 |
UE of which provisions and reversals: - Operating | | 2 335.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 071.00 | 16 071.00 | | 16 071.00 |
8B Suppliers and Related Accounts | 145 100.00 | 145 100.00 | | 145 100.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 19 603.00 | 19 603.00 | | 19 603.00 |
UX Other trade receivables | 67 956.00 | 67 956.00 | | 67 956.00 |
VA Doubtful or disputed receivables | 11 413.00 | 11 413.00 | | 11 413.00 |
VB VAT | 15 669.00 | 15 669.00 | | 15 669.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 172 197.00 | 59 599.00 | 112 598.00 | 172 197.00 |
VI Group and Associates | 5 291.00 | 5 291.00 | | 5 291.00 |
VK Loans repaid during the year | 63 570.00 | | | 63 570.00 |
VM Income taxes | 14 900.00 | 14 900.00 | | 14 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 155.00 | 134 155.00 | | 134 155.00 |
VW VAT | 18 630.00 | 18 630.00 | | 18 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 730.00 | 279 132.00 | 112 598.00 | 391 730.00 |
