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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 38 665.00 | 19 237.00 | 19 429.00 | 38 665.00 |
AR Technical installations, industrial equipment and tools | 46 797.00 | 42 733.00 | 4 065.00 | 46 797.00 |
AT Other tangible assets | 88 800.00 | 68 074.00 | 20 725.00 | 88 800.00 |
BJ TOTAL (I) | 294 580.00 | 130 044.00 | 164 537.00 | 294 580.00 |
BT Goods | 118 525.00 | 3 000.00 | 115 525.00 | 118 525.00 |
BX Customers and related accounts | 102 759.00 | 4 935.00 | 97 824.00 | 102 759.00 |
BZ Other receivables | 17 977.00 | | 17 977.00 | 17 977.00 |
CF Cash and cash equivalents | 42 235.00 | | 42 235.00 | 42 235.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 282 075.00 | 7 935.00 | 274 140.00 | 282 075.00 |
CO Grand total (0 to V) | 576 655.00 | 137 978.00 | 438 677.00 | 576 655.00 |
CU Other investments | 80 318.00 | | 80 318.00 | 80 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 596.00 | 138 785.00 | | 157 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | 23 811.00 | | 11 509.00 |
DL TOTAL (I) | 177 355.00 | 170 846.00 | | 177 355.00 |
DU Loans and Debts from Credit Institutions (3) | 21 339.00 | 27 760.00 | | 21 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 355.00 | 35 103.00 | | 25 355.00 |
DX Trade payables and related accounts | 96 293.00 | 96 236.00 | | 96 293.00 |
DY Tax and social security liabilities | 42 172.00 | 55 574.00 | | 42 172.00 |
EA Other liabilities | 76 163.00 | 266.00 | | 76 163.00 |
EC TOTAL (IV) | 261 322.00 | 214 939.00 | | 261 322.00 |
EE Grand total (I to V) | 438 677.00 | 385 785.00 | | 438 677.00 |
EG Accrued income and payables due within one year | 248 916.00 | 190 672.00 | | 248 916.00 |
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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 | 208 193.00 | | 86 671.00 | 208 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 318.00 | |
I4 DECREASES Grand Total | | 284.00 | 294 580.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 174 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 693.00 | | 6 854.00 | 167 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 79 818.00 | 500.00 |
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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 | 115 253.00 | 14 612.00 | 284.00 | 115 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 253.00 | 14 612.00 | 284.00 | 115 253.00 |
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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 | | 3 000.00 | | |
6T Receivables | 4 935.00 | | | 4 935.00 |
7B Total provisions for depreciation | 4 935.00 | 3 000.00 | | 4 935.00 |
7C Grand total | 4 935.00 | 3 000.00 | | 4 935.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 96 293.00 | 96 293.00 | | 96 293.00 |
8C Staff and Related Accounts | 18 004.00 | 18 004.00 | | 18 004.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 163.00 | 76 163.00 | | 76 163.00 |
UX Other trade receivables | 96 856.00 | | | 96 856.00 |
VA Doubtful or disputed receivables | 5 902.00 | | | 5 902.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 25 355.00 | 25 355.00 | | 25 355.00 |
VM Income taxes | 7 722.00 | | | 7 722.00 |
VP Miscellaneous | 6 026.00 | | | 6 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 315.00 | 121 315.00 | | 121 315.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 999.00 | 239 999.00 | | 239 999.00 |
