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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 560.00 | | 147 560.00 | 147 560.00 |
AR Technical installations, industrial equipment and tools | 98 800.00 | 63 472.00 | 35 329.00 | 98 800.00 |
AT Other tangible assets | 611 126.00 | 387 335.00 | 223 791.00 | 611 126.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 42 188.00 | | 42 188.00 | 42 188.00 |
BJ TOTAL (I) | 935 174.00 | 450 807.00 | 484 367.00 | 935 174.00 |
BT Goods | 226 891.00 | 2 980.00 | 223 911.00 | 226 891.00 |
BX Customers and related accounts | 103 595.00 | | 103 595.00 | 103 595.00 |
BZ Other receivables | 93 247.00 | | 93 247.00 | 93 247.00 |
CF Cash and cash equivalents | 166 495.00 | | 166 495.00 | 166 495.00 |
CH Prepaid expenses | 60 576.00 | | 60 576.00 | 60 576.00 |
CJ TOTAL (II) | 650 803.00 | 2 980.00 | 647 823.00 | 650 803.00 |
CO Grand total (0 to V) | 1 585 977.00 | 453 787.00 | 1 132 190.00 | 1 585 977.00 |
CS Evaluated investments - equity method | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 199.00 | | | 102 199.00 |
DH Retained earnings | -300.00 | -65 770.00 | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 499.00 | 65 470.00 | | 103 499.00 |
DL TOTAL (I) | 113 199.00 | 9 700.00 | | 113 199.00 |
DU Loans and Debts from Credit Institutions (3) | 357 172.00 | 496 984.00 | | 357 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 141.00 | 274 292.00 | | 248 141.00 |
DX Trade payables and related accounts | 297 478.00 | 171 735.00 | | 297 478.00 |
DY Tax and social security liabilities | 114 174.00 | 101 541.00 | | 114 174.00 |
EA Other liabilities | 2 025.00 | 3 446.00 | | 2 025.00 |
EC TOTAL (IV) | 1 018 991.00 | 1 047 997.00 | | 1 018 991.00 |
EE Grand total (I to V) | 1 132 190.00 | 1 057 698.00 | | 1 132 190.00 |
EG Accrued income and payables due within one year | 799 040.00 | 690 825.00 | | 799 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 836.00 | | |
EI Including equity loans | 200 819.00 | | | 200 819.00 |
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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 | 929 321.00 | | 5 853.00 | 929 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 688.00 | |
I4 DECREASES Grand Total | | | 935 174.00 | |
IO DECREASES Total including other intangible assets | | | 147 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 560.00 | | | 147 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 323.00 | | 603.00 | 709 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 438.00 | | 5 250.00 | 72 438.00 |
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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 | 366 730.00 | 84 077.00 | | 366 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 730.00 | 84 077.00 | | 366 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 980.00 | | |
7B Total provisions for depreciation | | 2 980.00 | | |
7C Grand total | | 2 980.00 | | |
UE of which provisions and reversals: - Operating | | 8 379.00 | 2 980.00 | |
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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 | 297 478.00 | 297 478.00 | | 297 478.00 |
8C Staff and Related Accounts | 29 448.00 | 29 448.00 | | 29 448.00 |
8D Social Security and Other Social Organizations | 38 920.00 | 38 920.00 | | 38 920.00 |
8E Income Taxes | 14 636.00 | 14 636.00 | | 14 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 42 188.00 | | 42 188.00 | 42 188.00 |
UX Other trade receivables | 103 595.00 | 103 595.00 | | 103 595.00 |
VB VAT | 22 133.00 | 22 133.00 | | 22 133.00 |
VH Loans with a maturity of more than one year at origin | 357 172.00 | 137 221.00 | 219 951.00 | 357 172.00 |
VI Group and Associates | 248 141.00 | 248 141.00 | | 248 141.00 |
VK Loans repaid during the year | 137 221.00 | | | 137 221.00 |
VM Income taxes | 21 710.00 | 21 710.00 | | 21 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 404.00 | 49 404.00 | | 49 404.00 |
VS Prepaid expenses | 60 576.00 | 60 576.00 | | 60 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 605.00 | 257 417.00 | 72 188.00 | 329 605.00 |
VW VAT | 24 113.00 | 24 113.00 | | 24 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 991.00 | 799 040.00 | 219 951.00 | 1 018 991.00 |
