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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 121 415.00 | 121 415.00 | | 121 415.00 |
AR Technical installations, industrial equipment and tools | 82 562.00 | 78 587.00 | 3 975.00 | 82 562.00 |
AT Other tangible assets | 189 906.00 | 178 812.00 | 11 094.00 | 189 906.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 514 436.00 | 378 814.00 | 135 622.00 | 514 436.00 |
BT Goods | 9 961.00 | | 9 961.00 | 9 961.00 |
BZ Other receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
CF Cash and cash equivalents | 26 070.00 | | 26 070.00 | 26 070.00 |
CJ TOTAL (II) | 42 854.00 | | 42 854.00 | 42 854.00 |
CO Grand total (0 to V) | 557 289.00 | 378 814.00 | 178 476.00 | 557 289.00 |
CP Shares due in less than one year | 1 643.00 | | | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 25 562.00 | 25 562.00 | | 25 562.00 |
DH Retained earnings | -46 357.00 | -49 248.00 | | -46 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 547.00 | 2 891.00 | | 20 547.00 |
DL TOTAL (I) | 122 931.00 | 102 384.00 | | 122 931.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 22 918.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 588.00 | | 1 640.00 |
DX Trade payables and related accounts | 25 632.00 | 43 188.00 | | 25 632.00 |
DY Tax and social security liabilities | 27 322.00 | 43 756.00 | | 27 322.00 |
EC TOTAL (IV) | 55 544.00 | 110 449.00 | | 55 544.00 |
EE Grand total (I to V) | 178 476.00 | 212 833.00 | | 178 476.00 |
EG Accrued income and payables due within one year | 55 544.00 | 109 930.00 | | 55 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 21 363.00 | | 950.00 |
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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 | 511 153.00 | | 3 283.00 | 511 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | | 514 436.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 599.00 | | 3 283.00 | 390 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 369 417.00 | 9 397.00 | | 369 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 417.00 | 9 397.00 | | 369 417.00 |
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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 | 25 632.00 | 25 632.00 | | 25 632.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 10 717.00 | 10 717.00 | | 10 717.00 |
UT Other financial assets | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VK Loans repaid during the year | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466.00 | 8 466.00 | | 8 466.00 |
VW VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 544.00 | 55 544.00 | | 55 544.00 |
