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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 38 842.00 | | 38 842.00 | 38 842.00 |
AP Buildings | 822 468.00 | 797 922.00 | 24 547.00 | 822 468.00 |
AR Technical installations, industrial equipment and tools | 1 000 969.00 | 846 186.00 | 154 784.00 | 1 000 969.00 |
AT Other tangible assets | 1 872 908.00 | 1 467 955.00 | 404 953.00 | 1 872 908.00 |
BB Receivables related to investments | 169 453.00 | | 169 453.00 | 169 453.00 |
BJ TOTAL (I) | 3 966 488.00 | 3 134 190.00 | 832 298.00 | 3 966 488.00 |
BT Goods | 239 053.00 | | 239 053.00 | 239 053.00 |
BX Customers and related accounts | 1 298 639.00 | 66 972.00 | 1 231 667.00 | 1 298 639.00 |
BZ Other receivables | 206 110.00 | | 206 110.00 | 206 110.00 |
CF Cash and cash equivalents | 1 469 411.00 | | 1 469 411.00 | 1 469 411.00 |
CH Prepaid expenses | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 3 228 721.00 | 66 972.00 | 3 161 749.00 | 3 228 721.00 |
CO Grand total (0 to V) | 7 195 209.00 | 3 201 161.00 | 3 994 047.00 | 7 195 209.00 |
CU Other investments | 22 666.00 | | 22 666.00 | 22 666.00 |
CX Development or Research and Development Expenses | 28 509.00 | 22 127.00 | 6 382.00 | 28 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 1 872 247.00 | | | 1 872 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 406.00 | | | 97 406.00 |
DL TOTAL (I) | 2 122 653.00 | | | 2 122 653.00 |
DU Loans and Debts from Credit Institutions (3) | 572 350.00 | | | 572 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | | | 15 839.00 |
DX Trade payables and related accounts | 1 035 607.00 | | | 1 035 607.00 |
DY Tax and social security liabilities | 247 598.00 | | | 247 598.00 |
EC TOTAL (IV) | 1 871 394.00 | | | 1 871 394.00 |
EE Grand total (I to V) | 3 994 047.00 | | | 3 994 047.00 |
EG Accrued income and payables due within one year | 1 473 803.00 | | | 1 473 803.00 |
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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 | 3 514 143.00 | | 547 606.00 | 3 514 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 974.00 | | 4 535.00 | 23 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 456.00 | 192 119.00 | |
I4 DECREASES Grand Total | | 95 261.00 | 3 966 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 509.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 3 735 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 645.00 | | 477 347.00 | 3 258 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 852.00 | | 65 724.00 | 220 852.00 |
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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 | 2 988 305.00 | 146 690.00 | 805.00 | 2 988 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 219.00 | 2 909.00 | | 19 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 086.00 | 143 781.00 | 805.00 | 2 969 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 012.00 | 3 970.00 | 7 011.00 | 70 012.00 |
7B Total provisions for depreciation | 70 012.00 | 3 970.00 | 7 011.00 | 70 012.00 |
7C Grand total | 70 012.00 | 3 970.00 | 7 011.00 | 70 012.00 |
UE of which provisions and reversals: - Operating | | 3 970.00 | 7 011.00 | |
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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 | 1 035 607.00 | 1 035 607.00 | | 1 035 607.00 |
8C Staff and Related Accounts | 77 387.00 | 77 387.00 | | 77 387.00 |
8D Social Security and Other Social Organizations | 159 068.00 | 159 068.00 | | 159 068.00 |
UL Receivables related to investments | 169 453.00 | 154 500.00 | 14 953.00 | 169 453.00 |
UX Other trade receivables | 1 227 984.00 | 1 227 984.00 | | 1 227 984.00 |
VA Doubtful or disputed receivables | 70 655.00 | | 70 655.00 | 70 655.00 |
VB VAT | 121 600.00 | 121 600.00 | | 121 600.00 |
VH Loans with a maturity of more than one year at origin | 572 350.00 | 174 759.00 | 397 591.00 | 572 350.00 |
VI Group and Associates | 15 839.00 | 15 839.00 | | 15 839.00 |
VM Income taxes | 78 739.00 | 78 739.00 | | 78 739.00 |
VP Miscellaneous | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 15 507.00 | 15 507.00 | | 15 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 710.00 | 1 604 102.00 | 85 608.00 | 1 689 710.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 394.00 | 1 473 803.00 | 397 591.00 | 1 871 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
