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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 016.00 | | 350 016.00 | 350 016.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 3 213.00 | 5 827.00 | 9 040.00 |
AT Other tangible assets | 245 945.00 | 75 271.00 | 170 674.00 | 245 945.00 |
BH Other financial assets | 64 819.00 | | 64 819.00 | 64 819.00 |
BJ TOTAL (I) | 669 821.00 | 78 484.00 | 591 336.00 | 669 821.00 |
BZ Other receivables | 246 223.00 | | 246 223.00 | 246 223.00 |
CF Cash and cash equivalents | 81 960.00 | | 81 960.00 | 81 960.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 329 251.00 | | 329 251.00 | 329 251.00 |
CO Grand total (0 to V) | 999 072.00 | 78 484.00 | 920 587.00 | 999 072.00 |
CP Shares due in less than one year | 64 819.00 | | | 64 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 665 180.00 | 715 494.00 | | 665 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 470.00 | -50 314.00 | | -282 470.00 |
DJ Investment subsidies | | 16 333.00 | | |
DL TOTAL (I) | 391 095.00 | 689 898.00 | | 391 095.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 127 205.00 | 108 788.00 | | 127 205.00 |
DX Trade payables and related accounts | 324 907.00 | 135 065.00 | | 324 907.00 |
DY Tax and social security liabilities | 70 440.00 | 45 845.00 | | 70 440.00 |
EA Other liabilities | 4 441.00 | 1 011.00 | | 4 441.00 |
EC TOTAL (IV) | 526 993.00 | 290 708.00 | | 526 993.00 |
EE Grand total (I to V) | 920 587.00 | 980 606.00 | | 920 587.00 |
EG Accrued income and payables due within one year | 466 334.00 | 240 039.00 | | 466 334.00 |
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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 | 1 055 326.00 | | 174 683.00 | 1 055 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 819.00 | |
I4 DECREASES Grand Total | | 560 189.00 | 669 821.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 350 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 189.00 | 254 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 016.00 | | | 500 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 598.00 | | 168 576.00 | 496 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 712.00 | | 6 107.00 | 58 712.00 |
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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 | 330 049.00 | 44 702.00 | 296 266.00 | 330 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 049.00 | 44 702.00 | 296 266.00 | 330 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 324 907.00 | 324 907.00 | | 324 907.00 |
8C Staff and Related Accounts | 12 365.00 | 12 365.00 | | 12 365.00 |
8D Social Security and Other Social Organizations | 22 945.00 | 22 945.00 | | 22 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 64 819.00 | 64 819.00 | | 64 819.00 |
VB VAT | 54 243.00 | 54 243.00 | | 54 243.00 |
VC Group and associates | 69 755.00 | 69 755.00 | | 69 755.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 126 920.00 | 66 262.00 | 60 658.00 | 126 920.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 61 491.00 | | | 61 491.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VP Miscellaneous | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 969.00 | 116 969.00 | | 116 969.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 109.00 | 312 109.00 | | 312 109.00 |
VW VAT | 28 403.00 | 28 403.00 | | 28 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 993.00 | 466 334.00 | 60 658.00 | 526 993.00 |
