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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 72 715.00 | | 72 715.00 | 72 715.00 |
AR Technical installations, industrial equipment and tools | 75 578.00 | 67 752.00 | 7 826.00 | 75 578.00 |
AT Other tangible assets | 1 385 716.00 | 902 917.00 | 482 800.00 | 1 385 716.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 1 538 206.00 | 971 358.00 | 566 848.00 | 1 538 206.00 |
BX Customers and related accounts | 466 613.00 | 58 706.00 | 407 907.00 | 466 613.00 |
BZ Other receivables | 286 377.00 | | 286 377.00 | 286 377.00 |
CF Cash and cash equivalents | 13 594.00 | | 13 594.00 | 13 594.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 767 355.00 | 58 706.00 | 708 649.00 | 767 355.00 |
CO Grand total (0 to V) | 2 305 562.00 | 1 030 064.00 | 1 275 498.00 | 2 305 562.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | 66 150.00 | | 66 150.00 |
DD Legal reserve (1) | 6 615.00 | 6 615.00 | | 6 615.00 |
DG Other reserves | 94 554.00 | 94 554.00 | | 94 554.00 |
DH Retained earnings | 141 755.00 | 121 127.00 | | 141 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 580.00 | 20 628.00 | | 32 580.00 |
DL TOTAL (I) | 341 654.00 | 309 074.00 | | 341 654.00 |
DU Loans and Debts from Credit Institutions (3) | 533 078.00 | 245 851.00 | | 533 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 784.00 | 23 916.00 | | 51 784.00 |
DX Trade payables and related accounts | 141 156.00 | 103 108.00 | | 141 156.00 |
DY Tax and social security liabilities | 191 199.00 | 104 981.00 | | 191 199.00 |
DZ Fixed asset liabilities and related accounts | 12 665.00 | 123 992.00 | | 12 665.00 |
EA Other liabilities | 3 962.00 | 3 998.00 | | 3 962.00 |
EC TOTAL (IV) | 933 844.00 | 605 846.00 | | 933 844.00 |
EE Grand total (I to V) | 1 275 498.00 | 914 920.00 | | 1 275 498.00 |
EG Accrued income and payables due within one year | 527 040.00 | 434 889.00 | | 527 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 585.00 | | |
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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 | 1 249 292.00 | | 302 547.00 | 1 249 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | 9 500.00 | 4 132.00 | 1 538 206.00 | 9 500.00 |
IO DECREASES Total including other intangible assets | | | 73 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 500.00 | 4 132.00 | 1 461 294.00 | 9 500.00 |
KD ACQUISITIONS Total including other intangible assets | 73 405.00 | | | 73 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 380.00 | | 302 547.00 | 1 172 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
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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 | 814 631.00 | 160 611.00 | 3 883.00 | 814 631.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 941.00 | 160 611.00 | 3 883.00 | 813 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 272.00 | 27 293.00 | 9 859.00 | 41 272.00 |
7B Total provisions for depreciation | 41 272.00 | 27 293.00 | 9 859.00 | 41 272.00 |
7C Grand total | 41 272.00 | 27 293.00 | 9 859.00 | 41 272.00 |
UE of which provisions and reversals: - Operating | | 27 293.00 | 9 859.00 | |
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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 | 141 156.00 | 141 156.00 | | 141 156.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 22 812.00 | 22 812.00 | | 22 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 466 613.00 | 466 613.00 | | 466 613.00 |
VB VAT | 114 278.00 | 114 278.00 | | 114 278.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 530 314.00 | 123 510.00 | 312 730.00 | 530 314.00 |
VI Group and Associates | 51 784.00 | 51 784.00 | | 51 784.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 62 952.00 | | | 62 952.00 |
VM Income taxes | 13 862.00 | 13 862.00 | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 237.00 | 158 237.00 | | 158 237.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 088.00 | 757 088.00 | | 757 088.00 |
VW VAT | 142 055.00 | 142 055.00 | | 142 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 843.00 | 527 040.00 | 312 730.00 | 933 843.00 |
