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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 22 637.00 | 22 637.00 | | 22 637.00 |
AT Other tangible assets | 179 169.00 | 150 946.00 | 28 223.00 | 179 169.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 326 224.00 | 175 242.00 | 150 982.00 | 326 224.00 |
BL Raw materials, supplies | 33 586.00 | | 33 586.00 | 33 586.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BT Goods | 72 249.00 | | 72 249.00 | 72 249.00 |
BX Customers and related accounts | 19 956.00 | | 19 956.00 | 19 956.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 169 019.00 | | 169 019.00 | 169 019.00 |
CO Grand total (0 to V) | 495 243.00 | 175 242.00 | 320 001.00 | 495 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | 140 253.00 | | 140 253.00 |
DD Legal reserve (1) | 6 651.00 | 6 651.00 | | 6 651.00 |
DH Retained earnings | -76 694.00 | -61 900.00 | | -76 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 555.00 | -14 794.00 | | -7 555.00 |
DL TOTAL (I) | 62 656.00 | 70 211.00 | | 62 656.00 |
DU Loans and Debts from Credit Institutions (3) | 155 029.00 | 154 028.00 | | 155 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 12 014.00 | | 49.00 |
DX Trade payables and related accounts | 65 526.00 | 91 614.00 | | 65 526.00 |
DY Tax and social security liabilities | 34 466.00 | 43 000.00 | | 34 466.00 |
DZ Fixed asset liabilities and related accounts | 2 112.00 | | | 2 112.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 257 345.00 | 300 656.00 | | 257 345.00 |
EE Grand total (I to V) | 320 001.00 | 370 866.00 | | 320 001.00 |
EG Accrued income and payables due within one year | 187 350.00 | 300 656.00 | | 187 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 977.00 | 34 568.00 | | 57 977.00 |
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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 | 308 812.00 | | 18 037.00 | 308 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 625.00 | 326 224.00 | |
IO DECREASES Total including other intangible assets | | | 123 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 201 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 619.00 | | | 123 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 393.00 | | 18 037.00 | 184 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 168 705.00 | 7 162.00 | 625.00 | 168 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 045.00 | 7 162.00 | 625.00 | 167 045.00 |
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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 | 65 526.00 | 65 526.00 | | 65 526.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 12 787.00 | 12 787.00 | | 12 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 19 956.00 | 19 956.00 | | 19 956.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 57 977.00 | 57 977.00 | | 57 977.00 |
VH Loans with a maturity of more than one year at origin | 97 052.00 | 27 057.00 | 69 995.00 | 97 052.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 22 409.00 | | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 582.00 | 23 544.00 | 38.00 | 23 582.00 |
VW VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 345.00 | 187 350.00 | 69 995.00 | 257 345.00 |
