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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 51 750.00 | 50 839.00 | 911.00 | 51 750.00 |
AT Other tangible assets | 196 502.00 | 178 362.00 | 18 139.00 | 196 502.00 |
BJ TOTAL (I) | 282 870.00 | 233 299.00 | 49 571.00 | 282 870.00 |
BL Raw materials, supplies | 3 723.00 | | 3 723.00 | 3 723.00 |
BT Goods | 277 732.00 | | 277 732.00 | 277 732.00 |
BX Customers and related accounts | 7 928.00 | | 7 928.00 | 7 928.00 |
BZ Other receivables | 21 781.00 | | 21 781.00 | 21 781.00 |
CF Cash and cash equivalents | 296 551.00 | | 296 551.00 | 296 551.00 |
CJ TOTAL (II) | 607 714.00 | | 607 714.00 | 607 714.00 |
CO Grand total (0 to V) | 890 585.00 | 233 299.00 | 657 285.00 | 890 585.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 129 607.00 | 272 350.00 | | 129 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 563.00 | 63 257.00 | | 155 563.00 |
DL TOTAL (I) | 326 970.00 | 377 407.00 | | 326 970.00 |
DU Loans and Debts from Credit Institutions (3) | 13 800.00 | 95 800.00 | | 13 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 864.00 | 19 186.00 | | 208 864.00 |
DX Trade payables and related accounts | 29 426.00 | 53 729.00 | | 29 426.00 |
DY Tax and social security liabilities | 76 847.00 | 97 888.00 | | 76 847.00 |
EA Other liabilities | 1 378.00 | 80.00 | | 1 378.00 |
EC TOTAL (IV) | 330 315.00 | 266 683.00 | | 330 315.00 |
EE Grand total (I to V) | 657 285.00 | 644 091.00 | | 657 285.00 |
EG Accrued income and payables due within one year | 322 340.00 | 266 683.00 | | 322 340.00 |
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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 | 296 149.00 | | 1 886.00 | 296 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 165.00 | 282 870.00 | |
IO DECREASES Total including other intangible assets | | 15 165.00 | 34 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 753.00 | | | 49 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 366.00 | | 1 886.00 | 246 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 226 556.00 | 6 743.00 | | 226 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 458.00 | 6 743.00 | | 222 458.00 |
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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 | 918.00 | | 918.00 | 918.00 |
7B Total provisions for depreciation | 918.00 | | 918.00 | 918.00 |
7C Grand total | 918.00 | | 918.00 | 918.00 |
UE of which provisions and reversals: - Operating | | | 918.00 | |
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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 | 29 426.00 | 29 426.00 | | 29 426.00 |
8C Staff and Related Accounts | 32 050.00 | 32 050.00 | | 32 050.00 |
8D Social Security and Other Social Organizations | 29 272.00 | 29 272.00 | | 29 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 7 928.00 | 7 928.00 | | 7 928.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 11 906.00 | 3 931.00 | 7 975.00 | 11 906.00 |
VI Group and Associates | 208 864.00 | 208 864.00 | | 208 864.00 |
VK Loans repaid during the year | 3 894.00 | | | 3 894.00 |
VM Income taxes | 13 459.00 | 13 459.00 | | 13 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 709.00 | 29 709.00 | | 29 709.00 |
VW VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 315.00 | 322 340.00 | 7 975.00 | 330 315.00 |
