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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 389.00 | | 37 389.00 | 37 389.00 |
AR Technical installations, industrial equipment and tools | 69 532.00 | 58 451.00 | 11 081.00 | 69 532.00 |
AT Other tangible assets | 255 454.00 | 72 343.00 | 183 111.00 | 255 454.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 364 607.00 | 130 794.00 | 233 813.00 | 364 607.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BT Goods | 51 425.00 | | 51 425.00 | 51 425.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 112 969.00 | | 112 969.00 | 112 969.00 |
BZ Other receivables | 220 598.00 | | 220 598.00 | 220 598.00 |
CF Cash and cash equivalents | 31 193.00 | | 31 193.00 | 31 193.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 429 245.00 | | 429 245.00 | 429 245.00 |
CO Grand total (0 to V) | 793 852.00 | 130 794.00 | 663 059.00 | 793 852.00 |
CP Shares due in less than one year | 1 929.00 | | | 1 929.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 8 799.00 | | | 8 799.00 |
DH Retained earnings | | -77 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 195.00 | 86 403.00 | | 61 195.00 |
DL TOTAL (I) | 199 994.00 | 138 799.00 | | 199 994.00 |
DU Loans and Debts from Credit Institutions (3) | 167 975.00 | 85 513.00 | | 167 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | 6 033.00 | | 2 663.00 |
DX Trade payables and related accounts | 130 717.00 | 149 142.00 | | 130 717.00 |
DY Tax and social security liabilities | 104 214.00 | 98 847.00 | | 104 214.00 |
EA Other liabilities | 57 496.00 | 476.00 | | 57 496.00 |
EC TOTAL (IV) | 463 065.00 | 340 012.00 | | 463 065.00 |
EE Grand total (I to V) | 663 059.00 | 478 811.00 | | 663 059.00 |
EG Accrued income and payables due within one year | 340 322.00 | 320 405.00 | | 340 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 74.00 | | 83.00 |
EI Including equity loans | 2 663.00 | | | 2 663.00 |
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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 | 238 915.00 | | 285 313.00 | 238 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | 159 621.00 | 364 607.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | 37 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 530.00 | 324 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 480.00 | | | 37 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 962.00 | | 284 554.00 | 199 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 759.00 | 1 473.00 |
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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 | 166 283.00 | 22 049.00 | 57 538.00 | 166 283.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | 91.00 | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 191.00 | 22 049.00 | 57 447.00 | 166 191.00 |
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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 | 130 717.00 | 130 717.00 | | 130 717.00 |
8C Staff and Related Accounts | 47 669.00 | 47 669.00 | | 47 669.00 |
8D Social Security and Other Social Organizations | 41 601.00 | 41 601.00 | | 41 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 496.00 | 57 496.00 | | 57 496.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 112 969.00 | 112 969.00 | | 112 969.00 |
VB VAT | 30 824.00 | 30 824.00 | | 30 824.00 |
VC Group and associates | 160 469.00 | 160 469.00 | | 160 469.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 167 892.00 | 45 149.00 | 122 743.00 | 167 892.00 |
VI Group and Associates | 2 663.00 | 2 663.00 | | 2 663.00 |
VJ Loans taken out during the year | 100 001.00 | | | 100 001.00 |
VK Loans repaid during the year | 17 611.00 | | | 17 611.00 |
VM Income taxes | 28 989.00 | 28 989.00 | | 28 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 760.00 | 341 760.00 | | 341 760.00 |
VW VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 065.00 | 340 322.00 | 122 743.00 | 463 065.00 |
