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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 75 474.00 | 75 474.00 | | 75 474.00 |
AR Technical installations, industrial equipment and tools | 183 036.00 | 167 305.00 | 15 731.00 | 183 036.00 |
AT Other tangible assets | 246 667.00 | 246 512.00 | 155.00 | 246 667.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 520 045.00 | 489 291.00 | 30 754.00 | 520 045.00 |
BX Customers and related accounts | 124 716.00 | | 124 716.00 | 124 716.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CD Marketable securities | 31 230.00 | | 31 230.00 | 31 230.00 |
CF Cash and cash equivalents | 335 991.00 | | 335 991.00 | 335 991.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 509 140.00 | | 509 140.00 | 509 140.00 |
CO Grand total (0 to V) | 1 029 184.00 | 489 291.00 | 539 893.00 | 1 029 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 486 363.00 | 486 363.00 | | 486 363.00 |
DH Retained earnings | -89 980.00 | | | -89 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | -89 980.00 | | 5 954.00 |
DL TOTAL (I) | 425 814.00 | 419 860.00 | | 425 814.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 629.00 | 56 550.00 | | 56 629.00 |
DX Trade payables and related accounts | 12 940.00 | 8 285.00 | | 12 940.00 |
DY Tax and social security liabilities | 44 494.00 | 30 799.00 | | 44 494.00 |
EC TOTAL (IV) | 114 079.00 | 95 649.00 | | 114 079.00 |
EE Grand total (I to V) | 539 893.00 | 515 510.00 | | 539 893.00 |
EG Accrued income and payables due within one year | 114 079.00 | 95 649.00 | | 114 079.00 |
EI Including equity loans | 56 629.00 | | | 56 629.00 |
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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 | 520 020.00 | | 24.00 | 520 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 520 045.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 177.00 | | | 505 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | 24.00 | 1 123.00 |
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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 | 481 129.00 | 8 162.00 | | 481 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 129.00 | 8 162.00 | | 481 129.00 |
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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 | 12 940.00 | 12 940.00 | | 12 940.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
UX Other trade receivables | 124 716.00 | 124 716.00 | | 124 716.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 56 629.00 | 56 629.00 | | 56 629.00 |
VM Income taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
VP Miscellaneous | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 919.00 | 141 919.00 | | 141 919.00 |
VW VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VX Guaranteed Bonds | 9 190.00 | 9 190.00 | | 9 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 079.00 | 114 079.00 | | 114 079.00 |
