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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 82 467.00 | 63 174.00 | 19 294.00 | 82 467.00 |
AR Technical installations, industrial equipment and tools | 163 438.00 | 126 106.00 | 37 331.00 | 163 438.00 |
AT Other tangible assets | 478 058.00 | 447 881.00 | 30 177.00 | 478 058.00 |
BD Other fixed assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 759 011.00 | 637 161.00 | 121 850.00 | 759 011.00 |
BT Goods | 124 841.00 | 500.00 | 124 341.00 | 124 841.00 |
BX Customers and related accounts | 69 082.00 | | 69 082.00 | 69 082.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 254 185.00 | | 254 185.00 | 254 185.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 503 862.00 | 500.00 | 503 362.00 | 503 862.00 |
CO Grand total (0 to V) | 1 262 873.00 | 637 661.00 | 625 211.00 | 1 262 873.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 209 789.00 | | | 209 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 931.00 | | | 76 931.00 |
DJ Investment subsidies | 34 959.00 | | | 34 959.00 |
DL TOTAL (I) | 332 679.00 | | | 332 679.00 |
DU Loans and Debts from Credit Institutions (3) | 31 346.00 | | | 31 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 056.00 | | | 127 056.00 |
DX Trade payables and related accounts | 69 412.00 | | | 69 412.00 |
DY Tax and social security liabilities | 64 629.00 | | | 64 629.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 292 533.00 | | | 292 533.00 |
EE Grand total (I to V) | 625 211.00 | | | 625 211.00 |
EG Accrued income and payables due within one year | 275 100.00 | | | 275 100.00 |
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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 | 734 409.00 | | 29 458.00 | 734 409.00 |
I4 DECREASES Grand Total | | 4 856.00 | | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 856.00 | 723 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 361.00 | | 29 458.00 | 699 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048.00 | | | 20 048.00 |
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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 | 608 890.00 | 31 672.00 | 3 401.00 | 608 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 890.00 | 31 672.00 | 3 401.00 | 608 890.00 |
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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 | 5 000.00 | 500.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 500.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 500.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 5 000.00 | |
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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 | 69 412.00 | 69 412.00 | | 69 412.00 |
8C Staff and Related Accounts | 22 108.00 | 22 108.00 | | 22 108.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8E Income Taxes | 15 428.00 | 15 428.00 | | 15 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 69 082.00 | | | 69 082.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 31 346.00 | 13 914.00 | 17 433.00 | 31 346.00 |
VI Group and Associates | 127 056.00 | 127 056.00 | | 127 056.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 222.00 | | | 18 222.00 |
VN Other taxes, similar payments | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 836.00 | 74 836.00 | | 74 836.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 533.00 | 275 100.00 | 17 433.00 | 292 533.00 |
