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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 291.00 | | 386 291.00 | 386 291.00 |
AR Technical installations, industrial equipment and tools | 27 022.00 | 26 349.00 | 673.00 | 27 022.00 |
AT Other tangible assets | 309 058.00 | 298 018.00 | 11 040.00 | 309 058.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 722 556.00 | 324 367.00 | 398 188.00 | 722 556.00 |
BL Raw materials, supplies | 45 349.00 | | 45 349.00 | 45 349.00 |
BX Customers and related accounts | 41 050.00 | | 41 050.00 | 41 050.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 118 602.00 | | 118 602.00 | 118 602.00 |
CH Prepaid expenses | 23 799.00 | | 23 799.00 | 23 799.00 |
CJ TOTAL (II) | 233 323.00 | | 233 323.00 | 233 323.00 |
CO Grand total (0 to V) | 955 879.00 | 324 367.00 | 631 511.00 | 955 879.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 039.00 | 407 039.00 | | 407 039.00 |
DD Legal reserve (1) | 8 575.00 | 6 483.00 | | 8 575.00 |
DH Retained earnings | 47 926.00 | 44 184.00 | | 47 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 186.00 | 41 833.00 | | 40 186.00 |
DL TOTAL (I) | 503 726.00 | 499 540.00 | | 503 726.00 |
DU Loans and Debts from Credit Institutions (3) | 57 225.00 | 12 166.00 | | 57 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 32 827.00 | 34 995.00 | | 32 827.00 |
DY Tax and social security liabilities | 33 770.00 | 39 584.00 | | 33 770.00 |
EA Other liabilities | 1 963.00 | 239.00 | | 1 963.00 |
EC TOTAL (IV) | 127 786.00 | 88 984.00 | | 127 786.00 |
EE Grand total (I to V) | 631 511.00 | 588 524.00 | | 631 511.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 723 678.00 | | 59.00 | 723 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 722 556.00 | |
IO DECREASES Total including other intangible assets | | | 386 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 336 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 291.00 | | | 386 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 203.00 | | 59.00 | 337 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 320 201.00 | 5 348.00 | 1 182.00 | 320 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 201.00 | 5 348.00 | 1 182.00 | 320 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
7B Total provisions for depreciation | 1 068.00 | | 1 068.00 | 1 068.00 |
7C Grand total | 1 068.00 | | 1 068.00 | 1 068.00 |
UE of which provisions and reversals: - Operating | | | 1 068.00 | |
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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 | 32 827.00 | 32 827.00 | | 32 827.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 13 571.00 | 13 571.00 | | 13 571.00 |
8E Income Taxes | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 41 050.00 | 41 050.00 | | 41 050.00 |
VG Loans with a maturity of up to one year at origin | 50 331.00 | 331.00 | 50 000.00 | 50 331.00 |
VH Loans with a maturity of more than one year at origin | 6 894.00 | 4 852.00 | 2 043.00 | 6 894.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 782.00 | | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VS Prepaid expenses | 23 799.00 | 23 799.00 | | 23 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 558.00 | 69 373.00 | 185.00 | 69 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 786.00 | 75 743.00 | 52 043.00 | 127 786.00 |
