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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 595.00 | 2 970.00 | 625.00 | 3 595.00 |
AH Goodwill | 116 530.00 | | 116 530.00 | 116 530.00 |
AR Technical installations, industrial equipment and tools | 48 040.00 | 12 362.00 | 35 679.00 | 48 040.00 |
AT Other tangible assets | 91 182.00 | 25 833.00 | 65 349.00 | 91 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 259 363.00 | 41 165.00 | 218 198.00 | 259 363.00 |
BT Goods | 212 239.00 | 3 260.00 | 208 979.00 | 212 239.00 |
BX Customers and related accounts | 49 756.00 | | 49 756.00 | 49 756.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 124 330.00 | | 124 330.00 | 124 330.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 395 676.00 | 3 260.00 | 392 416.00 | 395 676.00 |
CO Grand total (0 to V) | 655 039.00 | 44 425.00 | 610 614.00 | 655 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 106 724.00 | | | 106 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 142.00 | 112 724.00 | | 96 142.00 |
DL TOTAL (I) | 235 865.00 | 142 724.00 | | 235 865.00 |
DU Loans and Debts from Credit Institutions (3) | 229 253.00 | 150 780.00 | | 229 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 395.00 | 127 289.00 | | 21 395.00 |
DX Trade payables and related accounts | 71 847.00 | 60 422.00 | | 71 847.00 |
DY Tax and social security liabilities | 36 653.00 | 36 112.00 | | 36 653.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 374 748.00 | 374 602.00 | | 374 748.00 |
EE Grand total (I to V) | 610 614.00 | 517 325.00 | | 610 614.00 |
EG Accrued income and payables due within one year | 185 863.00 | 144 044.00 | | 185 863.00 |
EI Including equity loans | 21 395.00 | | | 21 395.00 |
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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 | 226 361.00 | | 35 546.00 | 226 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 259 363.00 | |
IO DECREASES Total including other intangible assets | | 2 544.00 | 120 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 669.00 | | | 122 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 677.00 | | 35 546.00 | 103 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 726.00 | 22 983.00 | 2 544.00 | 20 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 2 642.00 | 2 544.00 | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 853.00 | 20 341.00 | | 17 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 260.00 | | |
7B Total provisions for depreciation | | 3 260.00 | | |
7C Grand total | | 3 260.00 | | |
UE of which provisions and reversals: - Operating | | 3 260.00 | | |
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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 | 71 847.00 | 71 847.00 | | 71 847.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 49 756.00 | 49 756.00 | | 49 756.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 229 253.00 | 40 367.00 | 165 614.00 | 229 253.00 |
VI Group and Associates | 21 395.00 | 21 395.00 | | 21 395.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 149 541.00 | | | 149 541.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 108.00 | 59 108.00 | | 59 108.00 |
VW VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 748.00 | 185 863.00 | 165 614.00 | 374 748.00 |
