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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 113 718.00 | 102 848.00 | 10 870.00 | 113 718.00 |
AT Other tangible assets | 205 440.00 | 102 289.00 | 103 150.00 | 205 440.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 322 281.00 | 205 137.00 | 117 144.00 | 322 281.00 |
BL Raw materials, supplies | 5 747.00 | | 5 747.00 | 5 747.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 69 777.00 | | 69 777.00 | 69 777.00 |
BZ Other receivables | 65 888.00 | | 65 888.00 | 65 888.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 146 156.00 | | 146 156.00 | 146 156.00 |
CO Grand total (0 to V) | 468 437.00 | 205 137.00 | 263 300.00 | 468 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 444.00 | 64 166.00 | | 22 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 911.00 | -11 722.00 | | -6 911.00 |
DL TOTAL (I) | 24 332.00 | 61 244.00 | | 24 332.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 081.00 | 68 267.00 | | 96 081.00 |
DX Trade payables and related accounts | 65 745.00 | 36 517.00 | | 65 745.00 |
DY Tax and social security liabilities | 76 264.00 | 102 032.00 | | 76 264.00 |
EA Other liabilities | 877.00 | 571.00 | | 877.00 |
EC TOTAL (IV) | 238 967.00 | 207 387.00 | | 238 967.00 |
EE Grand total (I to V) | 263 300.00 | 283 630.00 | | 263 300.00 |
EG Accrued income and payables due within one year | 191 472.00 | 198 861.00 | | 191 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 327.00 | 56 127.00 | | 4 327.00 |
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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 | 259 399.00 | | | 259 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 322 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 275.00 | | | 256 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 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 | 179 604.00 | 25 534.00 | | 179 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 604.00 | 25 534.00 | | 179 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 25 380.00 | | 25 380.00 | 25 380.00 |
7B Total provisions for depreciation | 25 380.00 | | 25 380.00 | 25 380.00 |
7C Grand total | 40 380.00 | | 40 380.00 | 40 380.00 |
UE of which provisions and reversals: - Operating | | | 25 380.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 65 745.00 | 65 745.00 | | 65 745.00 |
8C Staff and Related Accounts | 30 230.00 | 30 230.00 | | 30 230.00 |
8D Social Security and Other Social Organizations | 19 189.00 | 19 189.00 | | 19 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 69 777.00 | | | 69 777.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VC Group and associates | 50 918.00 | | | 50 918.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 95 567.00 | 48 072.00 | 47 495.00 | 95 567.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 35 573.00 | | | 35 573.00 |
VN Other taxes, similar payments | 9 337.00 | | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 063.00 | 140 063.00 | | 140 063.00 |
VW VAT | 23 867.00 | 23 867.00 | | 23 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 967.00 | 191 472.00 | 47 495.00 | 238 967.00 |
