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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 048.00 | | 448 048.00 | 448 048.00 |
AR Technical installations, industrial equipment and tools | 35 073.00 | 33 511.00 | 1 561.00 | 35 073.00 |
AT Other tangible assets | 1 658 126.00 | 952 818.00 | 705 308.00 | 1 658 126.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 47 755.00 | | 47 755.00 | 47 755.00 |
BJ TOTAL (I) | 2 204 201.00 | 986 329.00 | 1 217 872.00 | 2 204 201.00 |
BT Goods | 248 604.00 | 32 142.00 | 216 463.00 | 248 604.00 |
BX Customers and related accounts | 98 054.00 | | 98 054.00 | 98 054.00 |
BZ Other receivables | 27 725.00 | | 27 725.00 | 27 725.00 |
CF Cash and cash equivalents | 113 861.00 | | 113 861.00 | 113 861.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 490 206.00 | 32 142.00 | 458 064.00 | 490 206.00 |
CO Grand total (0 to V) | 2 694 407.00 | 1 018 471.00 | 1 675 936.00 | 2 694 407.00 |
CP Shares due in less than one year | 47 755.00 | | | 47 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 465 158.00 | 668 455.00 | | 465 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 073.00 | 96 703.00 | | 121 073.00 |
DL TOTAL (I) | 718 231.00 | 897 158.00 | | 718 231.00 |
DU Loans and Debts from Credit Institutions (3) | 545 582.00 | 18 262.00 | | 545 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 803.00 | 92 598.00 | | 65 803.00 |
DX Trade payables and related accounts | 185 183.00 | 238 863.00 | | 185 183.00 |
DY Tax and social security liabilities | 126 178.00 | 170 424.00 | | 126 178.00 |
EA Other liabilities | 34 959.00 | 11 480.00 | | 34 959.00 |
EC TOTAL (IV) | 957 705.00 | 531 627.00 | | 957 705.00 |
EE Grand total (I to V) | 1 675 936.00 | 1 428 785.00 | | 1 675 936.00 |
EG Accrued income and payables due within one year | 495 974.00 | 531 627.00 | | 495 974.00 |
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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 | 1 697 472.00 | | 521 795.00 | 1 697 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 066.00 | 62 955.00 | |
I4 DECREASES Grand Total | | 15 066.00 | 2 204 201.00 | |
IO DECREASES Total including other intangible assets | | | 448 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 048.00 | | | 448 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 403.00 | | 521 795.00 | 1 171 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 021.00 | | | 78 021.00 |
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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 | 940 156.00 | 46 173.00 | | 940 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 156.00 | 46 173.00 | | 940 156.00 |
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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 | 36 381.00 | 32 142.00 | 36 381.00 | 36 381.00 |
7B Total provisions for depreciation | 36 381.00 | 32 142.00 | 36 381.00 | 36 381.00 |
7C Grand total | 36 381.00 | 32 142.00 | 36 381.00 | 36 381.00 |
UE of which provisions and reversals: - Operating | | 32 142.00 | 36 381.00 | |
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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 | 185 183.00 | 185 183.00 | | 185 183.00 |
8C Staff and Related Accounts | 70 773.00 | 70 773.00 | | 70 773.00 |
8D Social Security and Other Social Organizations | 41 074.00 | 41 074.00 | | 41 074.00 |
8E Income Taxes | 7 265.00 | 7 265.00 | | 7 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 959.00 | 34 959.00 | | 34 959.00 |
UT Other financial assets | 47 755.00 | 47 755.00 | | 47 755.00 |
UX Other trade receivables | 98 054.00 | 98 054.00 | | 98 054.00 |
VB VAT | 21 127.00 | 21 127.00 | | 21 127.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 545 353.00 | 83 622.00 | 342 543.00 | 545 353.00 |
VI Group and Associates | 65 803.00 | 65 803.00 | | 65 803.00 |
VJ Loans taken out during the year | 579 962.00 | | | 579 962.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 496.00 | 175 496.00 | | 175 496.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 705.00 | 495 974.00 | 342 543.00 | 957 705.00 |
