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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 | 2 442.00 | 1 216.00 | 1 226.00 | 2 442.00 |
AH Goodwill | 141 940.00 | | 141 940.00 | 141 940.00 |
AR Technical installations, industrial equipment and tools | 21 050.00 | 8 827.00 | 12 223.00 | 21 050.00 |
AT Other tangible assets | 134 617.00 | 45 233.00 | 89 384.00 | 134 617.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 305 890.00 | 55 276.00 | 250 613.00 | 305 890.00 |
BT Goods | 91 753.00 | | 91 753.00 | 91 753.00 |
BX Customers and related accounts | 91 567.00 | | 91 567.00 | 91 567.00 |
BZ Other receivables | 26 725.00 | | 26 725.00 | 26 725.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 226 417.00 | | 226 417.00 | 226 417.00 |
CO Grand total (0 to V) | 532 307.00 | 55 276.00 | 477 030.00 | 532 307.00 |
CP Shares due in less than one year | 5 840.00 | | | 5 840.00 |
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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 |
DH Retained earnings | -9 326.00 | -31 566.00 | | -9 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 22 240.00 | | 3 290.00 |
DL TOTAL (I) | 3 964.00 | 674.00 | | 3 964.00 |
DU Loans and Debts from Credit Institutions (3) | 296 265.00 | 459 768.00 | | 296 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 177.00 | | 1 312.00 |
DW Advances and down payments received on current orders | 12 773.00 | 32 495.00 | | 12 773.00 |
DX Trade payables and related accounts | 89 091.00 | 98 383.00 | | 89 091.00 |
DY Tax and social security liabilities | 56 099.00 | 45 926.00 | | 56 099.00 |
EA Other liabilities | 17 527.00 | 3 918.00 | | 17 527.00 |
EC TOTAL (IV) | 473 067.00 | 640 667.00 | | 473 067.00 |
EE Grand total (I to V) | 477 030.00 | 641 341.00 | | 477 030.00 |
EG Accrued income and payables due within one year | 232 271.00 | 356 242.00 | | 232 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 1 312.00 | | | 1 312.00 |
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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 | 286 447.00 | | 21 343.00 | 286 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 305 890.00 | |
IO DECREASES Total including other intangible assets | | | 144 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 155 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 382.00 | | | 144 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 224.00 | | 21 343.00 | 136 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 34 073.00 | 22 658.00 | 1 454.00 | 34 073.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 814.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 670.00 | 21 844.00 | 1 454.00 | 33 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | | 797.00 | 797.00 |
7B Total provisions for depreciation | 797.00 | | 797.00 | 797.00 |
7C Grand total | 797.00 | | 797.00 | 797.00 |
UE of which provisions and reversals: - Operating | | | 797.00 | |
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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 | 89 091.00 | 89 091.00 | | 89 091.00 |
8C Staff and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 527.00 | 17 527.00 | | 17 527.00 |
UT Other financial assets | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 91 567.00 | 91 567.00 | | 91 567.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VC Group and associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 296 245.00 | 68 222.00 | 228 023.00 | 296 245.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VK Loans repaid during the year | 163 322.00 | | | 163 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 938.00 | 14 938.00 | | 14 938.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 704.00 | 129 704.00 | | 129 704.00 |
VW VAT | 37 325.00 | 37 325.00 | | 37 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 293.00 | 232 271.00 | 228 023.00 | 460 293.00 |
