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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 126 930.00 | 46 113.00 | 80 816.00 | 126 930.00 |
AT Other tangible assets | 34 658.00 | 19 156.00 | 15 502.00 | 34 658.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 398 165.00 | 65 270.00 | 332 895.00 | 398 165.00 |
BL Raw materials, supplies | 21 145.00 | | 21 145.00 | 21 145.00 |
BX Customers and related accounts | 76 406.00 | 2 026.00 | 74 380.00 | 76 406.00 |
BZ Other receivables | 60 161.00 | | 60 161.00 | 60 161.00 |
CF Cash and cash equivalents | 90 724.00 | | 90 724.00 | 90 724.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 253 744.00 | 2 026.00 | 251 718.00 | 253 744.00 |
CO Grand total (0 to V) | 651 910.00 | 67 296.00 | 584 613.00 | 651 910.00 |
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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 | 131 780.00 | | | 131 780.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 085.00 | | | 40 085.00 |
DJ Investment subsidies | 8 180.00 | | | 8 180.00 |
DL TOTAL (I) | 191 056.00 | | | 191 056.00 |
DU Loans and Debts from Credit Institutions (3) | 133 478.00 | | | 133 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 731.00 | | | 38 731.00 |
DX Trade payables and related accounts | 140 429.00 | | | 140 429.00 |
DY Tax and social security liabilities | 46 734.00 | | | 46 734.00 |
EA Other liabilities | 4 231.00 | | | 4 231.00 |
EB Prepaid income (2) | 29 951.00 | | | 29 951.00 |
EC TOTAL (IV) | 393 556.00 | | | 393 556.00 |
EE Grand total (I to V) | 584 613.00 | | | 584 613.00 |
EG Accrued income and payables due within one year | 314 157.00 | | | 314 157.00 |
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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 | 392 871.00 | | 5 593.00 | 392 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | 300.00 | 398 165.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 161 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 295.00 | | 5 593.00 | 156 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | | 4 076.00 |
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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 | 37 974.00 | 27 594.00 | 300.00 | 37 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 974.00 | 27 594.00 | 300.00 | 37 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 026.00 | | |
7B Total provisions for depreciation | | 2 026.00 | | |
7C Grand total | | 2 026.00 | | |
UE of which provisions and reversals: - Operating | | 2 026.00 | | |
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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 | 140 429.00 | 140 429.00 | | 140 429.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 28 709.00 | 28 709.00 | | 28 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
8L Deferred income | 29 951.00 | 29 951.00 | | 29 951.00 |
UT Other financial assets | 4 076.00 | | | 4 076.00 |
UX Other trade receivables | 74 177.00 | | | 74 177.00 |
VA Doubtful or disputed receivables | 2 229.00 | | | 2 229.00 |
VB VAT | 24 562.00 | | | 24 562.00 |
VC Group and associates | 26 228.00 | | | 26 228.00 |
VH Loans with a maturity of more than one year at origin | 133 478.00 | 54 079.00 | 79 399.00 | 133 478.00 |
VI Group and Associates | 38 731.00 | 38 731.00 | | 38 731.00 |
VK Loans repaid during the year | 56 588.00 | | | 56 588.00 |
VM Income taxes | 9 371.00 | | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 950.00 | 141 874.00 | 4 076.00 | 145 950.00 |
VW VAT | 17 125.00 | 17 125.00 | | 17 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 556.00 | 314 157.00 | 79 399.00 | 393 556.00 |
