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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 077.00 | 14 553.00 | 28 524.00 | 43 077.00 |
AN Land | 1 799.00 | 1 799.00 | | 1 799.00 |
AP Buildings | 88 879.00 | 33 684.00 | 55 195.00 | 88 879.00 |
AR Technical installations, industrial equipment and tools | 76 351.00 | 35 202.00 | 41 149.00 | 76 351.00 |
AT Other tangible assets | 35 313.00 | 28 391.00 | 6 922.00 | 35 313.00 |
BH Other financial assets | 63 437.00 | | 63 437.00 | 63 437.00 |
BJ TOTAL (I) | 312 857.00 | 113 629.00 | 199 228.00 | 312 857.00 |
BL Raw materials, supplies | 51 660.00 | | 51 660.00 | 51 660.00 |
BN Goods in progress | 76 181.00 | | 76 181.00 | 76 181.00 |
BX Customers and related accounts | 520 669.00 | | 520 669.00 | 520 669.00 |
BZ Other receivables | 61 343.00 | | 61 343.00 | 61 343.00 |
CF Cash and cash equivalents | 106 423.00 | | 106 423.00 | 106 423.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 819 929.00 | | 819 929.00 | 819 929.00 |
CO Grand total (0 to V) | 1 132 786.00 | 113 629.00 | 1 019 157.00 | 1 132 786.00 |
CP Shares due in less than one year | 63 437.00 | | | 63 437.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 81 788.00 | 66 560.00 | | 81 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 522.00 | 15 228.00 | | 13 522.00 |
DL TOTAL (I) | 122 810.00 | 109 288.00 | | 122 810.00 |
DU Loans and Debts from Credit Institutions (3) | 364 891.00 | 365 885.00 | | 364 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 4 333.00 | | 1 340.00 |
DX Trade payables and related accounts | 270 770.00 | 81 662.00 | | 270 770.00 |
DY Tax and social security liabilities | 259 346.00 | 167 699.00 | | 259 346.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 896 347.00 | 623 179.00 | | 896 347.00 |
EE Grand total (I to V) | 1 019 157.00 | 732 466.00 | | 1 019 157.00 |
EG Accrued income and payables due within one year | 583 688.00 | 478 267.00 | | 583 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 481.00 | | | 19 481.00 |
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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 | 283 570.00 | | 49 111.00 | 283 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 437.00 | |
I4 DECREASES Grand Total | | 19 824.00 | 312 857.00 | |
IO DECREASES Total including other intangible assets | | | 43 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 824.00 | 202 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 077.00 | | | 43 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 055.00 | | 33 111.00 | 189 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 437.00 | | 16 000.00 | 51 437.00 |
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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 | 97 803.00 | 19 337.00 | 18 064.00 | 97 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 803.00 | 19 337.00 | 18 064.00 | 97 803.00 |
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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 | 270 770.00 | 270 770.00 | | 270 770.00 |
8C Staff and Related Accounts | 44 946.00 | 44 946.00 | | 44 946.00 |
8D Social Security and Other Social Organizations | 116 461.00 | 116 461.00 | | 116 461.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 63 437.00 | 63 437.00 | | 63 437.00 |
UX Other trade receivables | 520 669.00 | 520 669.00 | | 520 669.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 43 035.00 | 43 035.00 | | 43 035.00 |
VG Loans with a maturity of up to one year at origin | 19 979.00 | 19 979.00 | | 19 979.00 |
VH Loans with a maturity of more than one year at origin | 344 912.00 | 32 253.00 | 312 659.00 | 344 912.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VK Loans repaid during the year | 20 845.00 | | | 20 845.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 102.00 | 649 102.00 | | 649 102.00 |
VW VAT | 95 685.00 | 95 685.00 | | 95 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 347.00 | 583 688.00 | 312 659.00 | 896 347.00 |
