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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 756.00 | 1 291.00 | 1 465.00 | 2 756.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 22 694.00 | 175 306.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 37 501.00 | 23 227.00 | 14 274.00 | 37 501.00 |
AT Other tangible assets | 64 438.00 | 38 950.00 | 25 488.00 | 64 438.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 330 389.00 | 86 162.00 | 244 227.00 | 330 389.00 |
BT Goods | 141 213.00 | | 141 213.00 | 141 213.00 |
BX Customers and related accounts | 58 541.00 | | 58 541.00 | 58 541.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 13 498.00 | | 13 498.00 | 13 498.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 229 181.00 | | 229 181.00 | 229 181.00 |
CO Grand total (0 to V) | 559 570.00 | 86 162.00 | 473 408.00 | 559 570.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -40.00 | | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 605.00 | -40.00 | | 22 605.00 |
DL TOTAL (I) | 52 565.00 | 29 960.00 | | 52 565.00 |
DU Loans and Debts from Credit Institutions (3) | 313 949.00 | 308 856.00 | | 313 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 877.00 | 47 581.00 | | 42 877.00 |
DX Trade payables and related accounts | 38 663.00 | 30 913.00 | | 38 663.00 |
DY Tax and social security liabilities | 24 540.00 | 20 405.00 | | 24 540.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 420 843.00 | 407 754.00 | | 420 843.00 |
EE Grand total (I to V) | 473 408.00 | 437 715.00 | | 473 408.00 |
EG Accrued income and payables due within one year | 196 712.00 | 407 754.00 | | 196 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | 35 918.00 | | 65 000.00 |
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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 | 325 932.00 | | 4 457.00 | 325 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 756.00 | | | 2 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 330 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 482.00 | | 4 457.00 | 317 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 48 840.00 | 37 322.00 | | 48 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 740.00 | 551.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 100.00 | 36 771.00 | | 48 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
7B Total provisions for depreciation | 2 355.00 | | 2 355.00 | 2 355.00 |
7C Grand total | 2 355.00 | | 2 355.00 | 2 355.00 |
UE of which provisions and reversals: - Operating | | | 2 355.00 | |
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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 | 38 663.00 | 38 663.00 | | 38 663.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 10 484.00 | 10 484.00 | | 10 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 58 541.00 | | | 58 541.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 248 949.00 | 24 817.00 | 104 918.00 | 248 949.00 |
VI Group and Associates | 42 877.00 | 42 877.00 | | 42 877.00 |
VK Loans repaid during the year | 24 013.00 | | | 24 013.00 |
VM Income taxes | 10 320.00 | | | 10 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 936.00 | 74 936.00 | | 74 936.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 843.00 | 196 712.00 | 104 918.00 | 420 843.00 |
