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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 376.00 | | 66 376.00 | 66 376.00 |
AJ Other Intangible Assets | 7 296.00 | 4 548.00 | 2 748.00 | 7 296.00 |
AN Land | 38 316.00 | 26 786.00 | 11 530.00 | 38 316.00 |
AR Technical installations, industrial equipment and tools | 6 564.00 | 6 341.00 | 223.00 | 6 564.00 |
AT Other tangible assets | 66 857.00 | 42 814.00 | 24 044.00 | 66 857.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 185 486.00 | 80 488.00 | 104 998.00 | 185 486.00 |
BT Goods | 72 123.00 | | 72 123.00 | 72 123.00 |
BX Customers and related accounts | 210 162.00 | 2 043.00 | 208 120.00 | 210 162.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 483 050.00 | | 483 050.00 | 483 050.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 771 297.00 | 2 043.00 | 769 254.00 | 771 297.00 |
CO Grand total (0 to V) | 956 783.00 | 82 531.00 | 874 252.00 | 956 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 299 880.00 | | 299 880.00 |
DD Legal reserve (1) | 29 988.00 | 25 076.00 | | 29 988.00 |
DG Other reserves | 249 493.00 | 209 982.00 | | 249 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 205.00 | 84 405.00 | | 97 205.00 |
DJ Investment subsidies | 89.00 | 577.00 | | 89.00 |
DL TOTAL (I) | 676 655.00 | 619 922.00 | | 676 655.00 |
DU Loans and Debts from Credit Institutions (3) | 10 863.00 | 124 892.00 | | 10 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 6 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 58 504.00 | 56 029.00 | | 58 504.00 |
DY Tax and social security liabilities | 125 230.00 | 122 977.00 | | 125 230.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 197 597.00 | 310 206.00 | | 197 597.00 |
EE Grand total (I to V) | 874 252.00 | 930 127.00 | | 874 252.00 |
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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 | 192 199.00 | | 3 999.00 | 192 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 10 712.00 | 185 486.00 | |
IO DECREASES Total including other intangible assets | | | 73 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 712.00 | 111 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 673.00 | | | 73 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 450.00 | | 3 999.00 | 118 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 76 840.00 | 10 606.00 | 6 958.00 | 76 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 550.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 842.00 | 10 056.00 | 6 958.00 | 72 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 566.00 | 545.00 | 68.00 | 1 566.00 |
7B Total provisions for depreciation | 1 566.00 | 545.00 | 68.00 | 1 566.00 |
7C Grand total | 1 566.00 | 545.00 | 68.00 | 1 566.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 545.00 | 68.00 | |
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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 | 58 504.00 | 58 504.00 | | 58 504.00 |
8C Staff and Related Accounts | 74 889.00 | 74 889.00 | | 74 889.00 |
8D Social Security and Other Social Organizations | 19 422.00 | 19 422.00 | | 19 422.00 |
8E Income Taxes | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 207 712.00 | 207 712.00 | | 207 712.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 10 804.00 | 3 190.00 | 7 614.00 | 10 804.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 114 088.00 | | | 114 088.00 |
VP Miscellaneous | 45.00 | 43.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 199.00 | 216 123.00 | 76.00 | 216 199.00 |
VW VAT | 24 425.00 | 24 425.00 | | 24 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 597.00 | 189 983.00 | 7 614.00 | 197 597.00 |
