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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 21 780.00 | 20 966.00 | 814.00 | 21 780.00 |
AT Other tangible assets | 247 613.00 | 182 021.00 | 65 592.00 | 247 613.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 286 262.00 | 202 987.00 | 83 275.00 | 286 262.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 329 327.00 | 2 723.00 | 326 604.00 | 329 327.00 |
BZ Other receivables | 136 622.00 | | 136 622.00 | 136 622.00 |
CF Cash and cash equivalents | 285 206.00 | | 285 206.00 | 285 206.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 757 322.00 | 2 723.00 | 754 599.00 | 757 322.00 |
CO Grand total (0 to V) | 1 043 584.00 | 205 710.00 | 837 874.00 | 1 043 584.00 |
CP Shares due in less than one year | 1 624.00 | | | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 282 423.00 | 308 592.00 | | 282 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 190.00 | -26 169.00 | | -57 190.00 |
DL TOTAL (I) | 292 311.00 | 349 501.00 | | 292 311.00 |
DU Loans and Debts from Credit Institutions (3) | 48 171.00 | 57 817.00 | | 48 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 627.00 | 191 033.00 | | 198 627.00 |
DX Trade payables and related accounts | 147 805.00 | 74 692.00 | | 147 805.00 |
DY Tax and social security liabilities | 150 960.00 | 161 426.00 | | 150 960.00 |
EC TOTAL (IV) | 545 563.00 | 484 968.00 | | 545 563.00 |
EE Grand total (I to V) | 837 874.00 | 834 468.00 | | 837 874.00 |
EG Accrued income and payables due within one year | 523 618.00 | 451 152.00 | | 523 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 201.00 | | | 2 201.00 |
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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 | 283 825.00 | | 3 062.00 | 283 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 625.00 | 286 262.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 269 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 956.00 | | 3 062.00 | 266 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 174 227.00 | 29 385.00 | 625.00 | 174 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 227.00 | 29 385.00 | 625.00 | 174 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 723.00 | | | 2 723.00 |
5Z Total provisions for risks and expenses | 473 239.00 | 473 239.00 | | 473 239.00 |
7B Total provisions for depreciation | 523 618.00 | 21 945.00 | | 523 618.00 |
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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 | 147 805.00 | 147 805.00 | | 147 805.00 |
8C Staff and Related Accounts | 49 732.00 | 49 732.00 | | 49 732.00 |
8D Social Security and Other Social Organizations | 36 011.00 | 36 011.00 | | 36 011.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 329 327.00 | 329 327.00 | | 329 327.00 |
VB VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VC Group and associates | 115 297.00 | 115 297.00 | | 115 297.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 45 795.00 | 23 850.00 | 21 945.00 | 45 795.00 |
VI Group and Associates | 198 627.00 | 198 627.00 | | 198 627.00 |
VJ Loans taken out during the year | 47 686.00 | | | 47 686.00 |
VK Loans repaid during the year | 59 463.00 | | | 59 463.00 |
VP Miscellaneous | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 239.00 | 473 239.00 | | 473 239.00 |
VW VAT | 62 436.00 | 62 436.00 | | 62 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 563.00 | 523 618.00 | 21 945.00 | 545 563.00 |
