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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 370.00 | | 244 370.00 | 244 370.00 |
AR Technical installations, industrial equipment and tools | 35 858.00 | 31 186.00 | 4 672.00 | 35 858.00 |
AT Other tangible assets | 300 586.00 | 168 475.00 | 132 111.00 | 300 586.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 582 180.00 | 199 661.00 | 382 519.00 | 582 180.00 |
BT Goods | 625 687.00 | 6 560.00 | 619 127.00 | 625 687.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 101 669.00 | | 101 669.00 | 101 669.00 |
CF Cash and cash equivalents | 503 455.00 | | 503 455.00 | 503 455.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 1 236 145.00 | 6 560.00 | 1 229 585.00 | 1 236 145.00 |
CO Grand total (0 to V) | 1 818 325.00 | 206 221.00 | 1 612 104.00 | 1 818 325.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 839 900.00 | 705 500.00 | | 839 900.00 |
DH Retained earnings | 84.00 | 11.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 482.00 | 164 473.00 | | 179 482.00 |
DL TOTAL (I) | 1 074 466.00 | 924 984.00 | | 1 074 466.00 |
DU Loans and Debts from Credit Institutions (3) | 286 017.00 | 616 543.00 | | 286 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 11 063.00 | | 254.00 |
DX Trade payables and related accounts | 76 638.00 | 89 311.00 | | 76 638.00 |
DY Tax and social security liabilities | 155 603.00 | 158 566.00 | | 155 603.00 |
EA Other liabilities | 19 127.00 | 18 139.00 | | 19 127.00 |
EC TOTAL (IV) | 537 638.00 | 893 622.00 | | 537 638.00 |
EE Grand total (I to V) | 1 612 104.00 | 1 818 606.00 | | 1 612 104.00 |
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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 | 541 013.00 | | 41 168.00 | 541 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 582 180.00 | |
IO DECREASES Total including other intangible assets | | | 244 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 370.00 | | | 244 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 278.00 | | 41 166.00 | 295 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | 2.00 | 1 364.00 |
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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 | 152 082.00 | 47 578.00 | | 152 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 082.00 | 47 578.00 | | 152 082.00 |
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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 | 10 262.00 | 6 560.00 | 10 262.00 | 10 262.00 |
7B Total provisions for depreciation | 10 262.00 | 6 560.00 | 10 262.00 | 10 262.00 |
7C Grand total | 10 262.00 | 6 560.00 | 10 262.00 | 10 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 76 638.00 | 76 638.00 | | 76 638.00 |
8C Staff and Related Accounts | 46 409.00 | 46 409.00 | | 46 409.00 |
8D Social Security and Other Social Organizations | 61 741.00 | 61 741.00 | | 61 741.00 |
8E Income Taxes | 18 786.00 | 18 786.00 | | 18 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 127.00 | 19 127.00 | | 19 127.00 |
UT Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 286 017.00 | 61 061.00 | 224 956.00 | 286 017.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 097.00 | 16 097.00 | | 16 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 592.00 | 75 592.00 | | 75 592.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 208.00 | 107 003.00 | 1 205.00 | 108 208.00 |
VW VAT | 12 570.00 | 12 570.00 | | 12 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 638.00 | 312 682.00 | 224 956.00 | 537 638.00 |
