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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 62 537.00 | | 62 537.00 | 62 537.00 |
AR Technical installations, industrial equipment and tools | 75 355.00 | 59 899.00 | 15 456.00 | 75 355.00 |
AT Other tangible assets | 106 175.00 | 80 272.00 | 25 903.00 | 106 175.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 245 512.00 | 140 466.00 | 105 045.00 | 245 512.00 |
BL Raw materials, supplies | 74 833.00 | | 74 833.00 | 74 833.00 |
BX Customers and related accounts | 214 749.00 | 5 286.00 | 209 463.00 | 214 749.00 |
BZ Other receivables | 28 183.00 | | 28 183.00 | 28 183.00 |
CF Cash and cash equivalents | 271 920.00 | | 271 920.00 | 271 920.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 594 519.00 | 5 286.00 | 589 234.00 | 594 519.00 |
CO Grand total (0 to V) | 840 031.00 | 145 752.00 | 694 279.00 | 840 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 000.00 | 205 000.00 | | 234 000.00 |
DH Retained earnings | 282.00 | 605.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 164.00 | 28 678.00 | | 60 164.00 |
DJ Investment subsidies | 68.00 | 866.00 | | 68.00 |
DL TOTAL (I) | 327 515.00 | 268 149.00 | | 327 515.00 |
DU Loans and Debts from Credit Institutions (3) | 8 798.00 | 31 831.00 | | 8 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 347.00 | 10 612.00 | | 14 347.00 |
DX Trade payables and related accounts | 219 166.00 | 231 524.00 | | 219 166.00 |
DY Tax and social security liabilities | 85 824.00 | 99 883.00 | | 85 824.00 |
EA Other liabilities | 38 628.00 | 43 844.00 | | 38 628.00 |
EC TOTAL (IV) | 366 764.00 | 417 694.00 | | 366 764.00 |
EE Grand total (I to V) | 694 279.00 | 685 843.00 | | 694 279.00 |
EG Accrued income and payables due within one year | 363 378.00 | 409 268.00 | | 363 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 208.00 | | 360.00 |
EI Including equity loans | 14 347.00 | | | 14 347.00 |
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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 | 233 629.00 | | 11 882.00 | 233 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 245 512.00 | |
IO DECREASES Total including other intangible assets | | | 62 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 832.00 | | | 62 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 647.00 | | 11 882.00 | 169 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 116 651.00 | 23 815.00 | | 116 651.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 356.00 | 23 815.00 | | 116 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 719.00 | | 7 433.00 | 12 719.00 |
7B Total provisions for depreciation | 12 719.00 | | 7 433.00 | 12 719.00 |
7C Grand total | 12 719.00 | | 7 433.00 | 12 719.00 |
UE of which provisions and reversals: - Operating | | | 7 433.00 | |
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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 | 219 166.00 | 219 166.00 | | 219 166.00 |
8C Staff and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
8E Income Taxes | 9 432.00 | 9 432.00 | | 9 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 628.00 | 38 628.00 | | 38 628.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 204 177.00 | 204 177.00 | | 204 177.00 |
VA Doubtful or disputed receivables | 10 571.00 | 10 571.00 | | 10 571.00 |
VB VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 8 438.00 | 5 052.00 | 3 386.00 | 8 438.00 |
VI Group and Associates | 14 347.00 | 14 347.00 | | 14 347.00 |
VK Loans repaid during the year | 23 107.00 | | | 23 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 916.00 | 247 766.00 | 1 150.00 | 248 916.00 |
VW VAT | 34 924.00 | 34 924.00 | | 34 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 764.00 | 363 378.00 | 3 386.00 | 366 764.00 |
