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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 110 266.00 | 37 835.00 | 72 432.00 | 110 266.00 |
AP Buildings | 152 760.00 | 149 275.00 | 3 485.00 | 152 760.00 |
AR Technical installations, industrial equipment and tools | 216 295.00 | 214 648.00 | 1 648.00 | 216 295.00 |
AT Other tangible assets | 211 046.00 | 134 585.00 | 76 461.00 | 211 046.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 742 343.00 | 536 342.00 | 206 000.00 | 742 343.00 |
BL Raw materials, supplies | 108 313.00 | | 108 313.00 | 108 313.00 |
BT Goods | 124 792.00 | | 124 792.00 | 124 792.00 |
BX Customers and related accounts | 208 377.00 | 790.00 | 207 588.00 | 208 377.00 |
BZ Other receivables | 18 819.00 | | 18 819.00 | 18 819.00 |
CF Cash and cash equivalents | 426 684.00 | | 426 681.00 | 426 684.00 |
CJ TOTAL (II) | 886 988.00 | 790.00 | 886 198.00 | 886 988.00 |
CO Grand total (0 to V) | 1 629 330.00 | 537 132.00 | 1 092 198.00 | 1 629 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 820 689.00 | 769 547.00 | | 820 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 349.00 | 51 142.00 | | -13 349.00 |
DL TOTAL (I) | 862 340.00 | 875 689.00 | | 862 340.00 |
DU Loans and Debts from Credit Institutions (3) | 65 200.00 | 80 267.00 | | 65 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 1 196.00 | | 2 978.00 |
DX Trade payables and related accounts | 89 141.00 | 84 956.00 | | 89 141.00 |
DY Tax and social security liabilities | 71 450.00 | 92 612.00 | | 71 450.00 |
EA Other liabilities | 1 089.00 | 113.00 | | 1 089.00 |
EC TOTAL (IV) | 229 858.00 | 259 144.00 | | 229 858.00 |
EE Grand total (I to V) | 1 092 198.00 | 1 134 833.00 | | 1 092 198.00 |
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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 | 769 512.00 | | 41 110.00 | 769 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 68 279.00 | 742 343.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 279.00 | 690 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 537.00 | | 41 110.00 | 717 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 517 314.00 | 19 758.00 | 730.00 | 517 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 314.00 | 19 758.00 | 730.00 | 517 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | 2 567.00 | 2 713.00 | 936.00 |
7B Total provisions for depreciation | 936.00 | 2 567.00 | 2 713.00 | 936.00 |
7C Grand total | 936.00 | 2 567.00 | 2 713.00 | 936.00 |
UE of which provisions and reversals: - Operating | | | 2 567.00 | |
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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 | 89 141.00 | 89 141.00 | | 89 141.00 |
8C Staff and Related Accounts | 31 995.00 | 31 995.00 | | 31 995.00 |
8D Social Security and Other Social Organizations | 31 233.00 | 31 233.00 | | 31 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 207 430.00 | 207 430.00 | | 207 430.00 |
VA Doubtful or disputed receivables | 948.00 | 948.00 | | 948.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VH Loans with a maturity of more than one year at origin | 65 206.00 | 15 285.00 | 49 921.00 | 65 206.00 |
VI Group and Associates | 2 978.00 | 2 978.00 | | 2 978.00 |
VK Loans repaid during the year | 15 061.00 | | | 15 061.00 |
VM Income taxes | 9 304.00 | 9 304.00 | | 9 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 199.00 | 227 199.00 | | 227 199.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 858.00 | 179 937.00 | 49 921.00 | 229 858.00 |
