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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 456 242.00 | | 456 242.00 | 456 242.00 |
AP Buildings | 255 608.00 | 207 985.00 | 47 622.00 | 255 608.00 |
AR Technical installations, industrial equipment and tools | 64 871.00 | 47 831.00 | 17 039.00 | 64 871.00 |
AT Other tangible assets | 230 831.00 | 211 008.00 | 19 822.00 | 230 831.00 |
AV Fixed assets in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 017 138.00 | 470 291.00 | 546 847.00 | 1 017 138.00 |
BT Goods | 190 311.00 | 48 330.00 | 141 981.00 | 190 311.00 |
BX Customers and related accounts | 22 828.00 | | 22 828.00 | 22 828.00 |
BZ Other receivables | 93 534.00 | | 93 534.00 | 93 534.00 |
CF Cash and cash equivalents | 296 043.00 | | 296 043.00 | 296 043.00 |
CH Prepaid expenses | 25 381.00 | | 25 381.00 | 25 381.00 |
CJ TOTAL (II) | 628 100.00 | 48 330.00 | 579 769.00 | 628 100.00 |
CO Grand total (0 to V) | 1 645 239.00 | 518 622.00 | 1 126 617.00 | 1 645 239.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 679 634.00 | | | 679 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 494.00 | | | 66 494.00 |
DL TOTAL (I) | 788 053.00 | | | 788 053.00 |
DU Loans and Debts from Credit Institutions (3) | 168 169.00 | | | 168 169.00 |
DX Trade payables and related accounts | 129 473.00 | | | 129 473.00 |
DY Tax and social security liabilities | 40 920.00 | | | 40 920.00 |
EC TOTAL (IV) | 338 563.00 | | | 338 563.00 |
EE Grand total (I to V) | 1 126 617.00 | | | 1 126 617.00 |
EF Of which regulated reserve for long-term capital gains | 13.00 | | | 13.00 |
EG Accrued income and payables due within one year | 178 563.00 | | | 178 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 388.00 | | | 6 388.00 |
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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 | 1 009 993.00 | | 7 145.00 | 1 009 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 017 138.00 | |
IO DECREASES Total including other intangible assets | | | 459 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 707.00 | | | 459 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 215.00 | | 7 145.00 | 550 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 434 349.00 | 35 942.00 | | 434 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 883.00 | 35 942.00 | | 430 883.00 |
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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 | 42 557.00 | 48 330.00 | 42 557.00 | 42 557.00 |
7B Total provisions for depreciation | 42 557.00 | 48 330.00 | 42 557.00 | 42 557.00 |
7C Grand total | 42 557.00 | 48 330.00 | 42 557.00 | 42 557.00 |
UE of which provisions and reversals: - Operating | | 48 330.00 | 42 557.00 | |
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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 | 129 473.00 | 129 473.00 | | 129 473.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
8E Income Taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 22 828.00 | 22 828.00 | | 22 828.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 27 853.00 | 27 853.00 | | 27 853.00 |
VG Loans with a maturity of up to one year at origin | 6 388.00 | 6 388.00 | | 6 388.00 |
VH Loans with a maturity of more than one year at origin | 161 781.00 | 1 781.00 | 160 000.00 | 161 781.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 876.00 | | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 471.00 | 64 471.00 | | 64 471.00 |
VS Prepaid expenses | 25 381.00 | 25 381.00 | | 25 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 745.00 | 141 745.00 | | 141 745.00 |
VW VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 563.00 | 178 563.00 | 160 000.00 | 338 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
