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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 255 867.00 | 236 073.00 | 19 793.00 | 255 867.00 |
AT Other tangible assets | 288 670.00 | 199 170.00 | 89 499.00 | 288 670.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BJ TOTAL (I) | 702 893.00 | 435 243.00 | 267 649.00 | 702 893.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BP Services in progress | 32 349.00 | | 32 349.00 | 32 349.00 |
BX Customers and related accounts | 165 419.00 | | 165 419.00 | 165 419.00 |
BZ Other receivables | 26 589.00 | | 26 589.00 | 26 589.00 |
CD Marketable securities | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 18 500.00 | | 18 500.00 | 18 500.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 252 479.00 | | 252 479.00 | 252 479.00 |
CO Grand total (0 to V) | 955 372.00 | 435 243.00 | 520 129.00 | 955 372.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 143 783.00 | | | 143 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 836.00 | | | 26 836.00 |
DL TOTAL (I) | 183 820.00 | | | 183 820.00 |
DU Loans and Debts from Credit Institutions (3) | 110 512.00 | | | 110 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 098.00 | | | 64 098.00 |
DX Trade payables and related accounts | 30 831.00 | | | 30 831.00 |
DY Tax and social security liabilities | 106 699.00 | | | 106 699.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 21 003.00 | | | 21 003.00 |
EC TOTAL (IV) | 336 309.00 | | | 336 309.00 |
EE Grand total (I to V) | 520 129.00 | | | 520 129.00 |
EG Accrued income and payables due within one year | 260 600.00 | | | 260 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 640 875.00 | | 86 355.00 | 640 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 8 355.00 | |
I4 DECREASES Grand Total | 3 090.00 | 21 248.00 | 702 893.00 | 3 090.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 090.00 | 16 798.00 | 544 537.00 | 3 090.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 076.00 | | 86 349.00 | 478 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 799.00 | | 6.00 | 12 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 090.00 | | | 3 090.00 |
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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 | 421 994.00 | 30 036.00 | 16 787.00 | 421 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 994.00 | 30 036.00 | 16 787.00 | 421 994.00 |
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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 | 30 831.00 | 30 831.00 | | 30 831.00 |
8C Staff and Related Accounts | 40 765.00 | 40 765.00 | | 40 765.00 |
8D Social Security and Other Social Organizations | 26 370.00 | 26 370.00 | | 26 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 21 003.00 | 21 003.00 | | 21 003.00 |
UT Other financial assets | 7 088.00 | | | 7 088.00 |
UX Other trade receivables | 165 419.00 | | | 165 419.00 |
VB VAT | 2 790.00 | | | 2 790.00 |
VC Group and associates | 2 383.00 | | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 110 511.00 | 34 803.00 | 73 519.00 | 110 511.00 |
VI Group and Associates | 64 098.00 | 64 098.00 | | 64 098.00 |
VJ Loans taken out during the year | 74 003.00 | | | 74 003.00 |
VK Loans repaid during the year | 34 791.00 | | | 34 791.00 |
VM Income taxes | 10 918.00 | | | 10 918.00 |
VP Miscellaneous | 8 723.00 | | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 6 620.00 | | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 717.00 | 198 629.00 | 7 088.00 | 205 717.00 |
VW VAT | 37 151.00 | 37 151.00 | | 37 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 309.00 | 260 600.00 | 73 519.00 | 336 309.00 |
