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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 20 400.00 | 5 830.00 | 14 570.00 | 20 400.00 |
AR Technical installations, industrial equipment and tools | 163 401.00 | 28 525.00 | 134 877.00 | 163 401.00 |
AT Other tangible assets | 197 992.00 | 20 692.00 | 177 300.00 | 197 992.00 |
BH Other financial assets | 60 100.00 | | 60 100.00 | 60 100.00 |
BJ TOTAL (I) | 471 893.00 | 55 047.00 | 416 846.00 | 471 893.00 |
BL Raw materials, supplies | 111 234.00 | | 111 234.00 | 111 234.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 39 758.00 | | 39 758.00 | 39 758.00 |
CF Cash and cash equivalents | 119 036.00 | | 119 036.00 | 119 036.00 |
CH Prepaid expenses | 36 693.00 | | 36 693.00 | 36 693.00 |
CJ TOTAL (II) | 306 858.00 | | 306 858.00 | 306 858.00 |
CO Grand total (0 to V) | 778 751.00 | 55 047.00 | 723 704.00 | 778 751.00 |
CP Shares due in less than one year | 60 100.00 | | | 60 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 598.00 | | | 84 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 489.00 | 84 698.00 | | 157 489.00 |
DL TOTAL (I) | 243 187.00 | 85 698.00 | | 243 187.00 |
DU Loans and Debts from Credit Institutions (3) | 41 991.00 | 63 163.00 | | 41 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 135.00 | 18 369.00 | | 86 135.00 |
DX Trade payables and related accounts | 106 170.00 | 50 703.00 | | 106 170.00 |
DY Tax and social security liabilities | 187 397.00 | 62 435.00 | | 187 397.00 |
EA Other liabilities | 1 302.00 | 307.00 | | 1 302.00 |
EB Prepaid income (2) | 57 523.00 | | | 57 523.00 |
EC TOTAL (IV) | 480 517.00 | 194 977.00 | | 480 517.00 |
EE Grand total (I to V) | 723 704.00 | 280 675.00 | | 723 704.00 |
EG Accrued income and payables due within one year | 480 517.00 | 149 300.00 | | 480 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 520.00 | | |
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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 | 144 266.00 | | 357 327.00 | 144 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 100.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 471 893.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 361 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | 30 000.00 | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 866.00 | | 306 227.00 | 84 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 21 100.00 | 39 000.00 |
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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 | 9 388.00 | 45 659.00 | | 9 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 4 080.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 637.00 | 41 579.00 | | 7 637.00 |
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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 | 106 170.00 | 106 170.00 | | 106 170.00 |
8C Staff and Related Accounts | 50 237.00 | 50 237.00 | | 50 237.00 |
8D Social Security and Other Social Organizations | 97 060.00 | 97 060.00 | | 97 060.00 |
8E Income Taxes | 28 344.00 | 28 344.00 | | 28 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
8L Deferred income | 57 523.00 | 57 523.00 | | 57 523.00 |
UT Other financial assets | 60 100.00 | 60 100.00 | | 60 100.00 |
UX Other trade receivables | 137.00 | 137.00 | | 137.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VH Loans with a maturity of more than one year at origin | 41 991.00 | 41 991.00 | | 41 991.00 |
VI Group and Associates | 86 135.00 | 86 135.00 | | 86 135.00 |
VJ Loans taken out during the year | 22 641.00 | | | 22 641.00 |
VK Loans repaid during the year | 43 293.00 | | | 43 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 938.00 | 27 938.00 | | 27 938.00 |
VS Prepaid expenses | 36 693.00 | 36 693.00 | | 36 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 688.00 | 136 688.00 | | 136 688.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 517.00 | 480 517.00 | | 480 517.00 |
