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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 225.00 | | 324 225.00 | 324 225.00 |
AP Buildings | 147 801.00 | 108 609.00 | 39 192.00 | 147 801.00 |
AR Technical installations, industrial equipment and tools | 121 108.00 | 71 345.00 | 49 764.00 | 121 108.00 |
AT Other tangible assets | 212 917.00 | 87 926.00 | 124 991.00 | 212 917.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 15 965.00 | | 15 965.00 | 15 965.00 |
BJ TOTAL (I) | 823 687.00 | 267 880.00 | 555 807.00 | 823 687.00 |
BT Goods | 118 614.00 | | 118 614.00 | 118 614.00 |
BX Customers and related accounts | 52 541.00 | | 52 541.00 | 52 541.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 268 544.00 | | 268 544.00 | 268 544.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 448 566.00 | | 448 566.00 | 448 566.00 |
CO Grand total (0 to V) | 1 272 254.00 | 267 880.00 | 1 004 374.00 | 1 272 254.00 |
CP Shares due in less than one year | 15 965.00 | | | 15 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 519 968.00 | 479 141.00 | | 519 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 175.00 | 40 827.00 | | 135 175.00 |
DL TOTAL (I) | 663 392.00 | 528 218.00 | | 663 392.00 |
DU Loans and Debts from Credit Institutions (3) | 202 871.00 | 259 009.00 | | 202 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 6 067.00 | | 4 111.00 |
DX Trade payables and related accounts | 66 042.00 | 53 257.00 | | 66 042.00 |
DY Tax and social security liabilities | 67 644.00 | 40 938.00 | | 67 644.00 |
EA Other liabilities | 313.00 | 66.00 | | 313.00 |
EC TOTAL (IV) | 340 981.00 | 359 337.00 | | 340 981.00 |
EE Grand total (I to V) | 1 004 374.00 | 887 554.00 | | 1 004 374.00 |
EG Accrued income and payables due within one year | 203 556.00 | 359 337.00 | | 203 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 484.00 | | 591.00 |
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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 | 756 396.00 | | 76 049.00 | 756 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 635.00 | |
I4 DECREASES Grand Total | | 8 758.00 | 823 687.00 | |
IO DECREASES Total including other intangible assets | | | 324 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 758.00 | 481 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 225.00 | | | 324 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 211.00 | | 75 374.00 | 415 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 960.00 | | 675.00 | 16 960.00 |
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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 | 235 643.00 | 40 325.00 | 8 089.00 | 235 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 643.00 | 40 325.00 | 8 089.00 | 235 643.00 |
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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 | 66 042.00 | 66 042.00 | | 66 042.00 |
8C Staff and Related Accounts | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 17 635.00 | 17 635.00 | | 17 635.00 |
8E Income Taxes | 18 616.00 | 18 616.00 | | 18 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 15 965.00 | 15 965.00 | | 15 965.00 |
UX Other trade receivables | 52 541.00 | 52 541.00 | | 52 541.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 202 281.00 | 64 855.00 | 137 425.00 | 202 281.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VK Loans repaid during the year | 56 222.00 | | | 56 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -687.00 | -687.00 | | -687.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 382.00 | 76 382.00 | | 76 382.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 981.00 | 203 556.00 | 137 425.00 | 340 981.00 |
