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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 950.00 | | 10 950.00 | 10 950.00 |
AN Land | 28 224.00 | | 28 224.00 | 28 224.00 |
AP Buildings | 68 704.00 | 13 745.00 | 54 959.00 | 68 704.00 |
AR Technical installations, industrial equipment and tools | 40 072.00 | 37 656.00 | 2 416.00 | 40 072.00 |
AT Other tangible assets | 159 717.00 | 108 785.00 | 50 933.00 | 159 717.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 309 921.00 | 160 186.00 | 149 735.00 | 309 921.00 |
BL Raw materials, supplies | 11 673.00 | | 11 673.00 | 11 673.00 |
BX Customers and related accounts | 544 939.00 | | 544 939.00 | 544 939.00 |
BZ Other receivables | 46 944.00 | | 46 944.00 | 46 944.00 |
CD Marketable securities | 27 317.00 | | 27 317.00 | 27 317.00 |
CF Cash and cash equivalents | 410 134.00 | | 410 134.00 | 410 134.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 041 837.00 | | 1 041 837.00 | 1 041 837.00 |
CO Grand total (0 to V) | 1 351 758.00 | 160 186.00 | 1 191 572.00 | 1 351 758.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 724 826.00 | 689 480.00 | | 724 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 327.00 | 35 346.00 | | 6 327.00 |
DL TOTAL (I) | 739 952.00 | 733 626.00 | | 739 952.00 |
DU Loans and Debts from Credit Institutions (3) | 38 038.00 | 53 395.00 | | 38 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 189.00 | 16 277.00 | | 16 189.00 |
DX Trade payables and related accounts | 201 411.00 | 72 097.00 | | 201 411.00 |
DY Tax and social security liabilities | 139 554.00 | 100 507.00 | | 139 554.00 |
EB Prepaid income (2) | 56 427.00 | 59 071.00 | | 56 427.00 |
EC TOTAL (IV) | 451 620.00 | 301 347.00 | | 451 620.00 |
EE Grand total (I to V) | 1 191 572.00 | 1 034 972.00 | | 1 191 572.00 |
EG Accrued income and payables due within one year | 427 156.00 | 263 362.00 | | 427 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 125.00 | | 39.00 |
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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 | 260 634.00 | | 51 686.00 | 260 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 253.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 309 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 950.00 | | | 10 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 031.00 | | 48 686.00 | 248 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653.00 | | 3 000.00 | 1 653.00 |
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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 | 144 673.00 | 15 513.00 | | 144 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 673.00 | 15 513.00 | | 144 673.00 |
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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 | 201 411.00 | 201 411.00 | | 201 411.00 |
8C Staff and Related Accounts | 22 841.00 | 22 841.00 | | 22 841.00 |
8D Social Security and Other Social Organizations | 28 306.00 | 28 306.00 | | 28 306.00 |
8L Deferred income | 56 427.00 | 56 427.00 | | 56 427.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 544 939.00 | 544 939.00 | | 544 939.00 |
VB VAT | 39 822.00 | 39 822.00 | | 39 822.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 37 999.00 | 13 535.00 | 23 548.00 | 37 999.00 |
VI Group and Associates | 16 189.00 | 16 189.00 | | 16 189.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VM Income taxes | 5 766.00 | 5 766.00 | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 580.00 | 594 580.00 | | 594 580.00 |
VW VAT | 86 553.00 | 86 553.00 | | 86 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 620.00 | 427 156.00 | 23 548.00 | 451 620.00 |
