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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 000.00 | | 811 000.00 | 811 000.00 |
AJ Other Intangible Assets | 10 455.00 | | 10 455.00 | 10 455.00 |
AP Buildings | 55 168.00 | 24 532.00 | 30 635.00 | 55 168.00 |
AR Technical installations, industrial equipment and tools | 661 527.00 | 490 222.00 | 171 304.00 | 661 527.00 |
AT Other tangible assets | 118 343.00 | 75 751.00 | 42 592.00 | 118 343.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 661 494.00 | 590 507.00 | 1 070 986.00 | 1 661 494.00 |
BT Goods | 62 547.00 | | 62 547.00 | 62 547.00 |
BX Customers and related accounts | 35 545.00 | | 35 545.00 | 35 545.00 |
BZ Other receivables | 29 119.00 | | 29 119.00 | 29 119.00 |
CF Cash and cash equivalents | 329 202.00 | | 329 202.00 | 329 202.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 459 066.00 | | 459 066.00 | 459 066.00 |
CO Grand total (0 to V) | 2 120 561.00 | 590 507.00 | 1 530 053.00 | 2 120 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 038 560.00 | | | 1 038 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 657.00 | | | 127 657.00 |
DL TOTAL (I) | 1 174 603.00 | | | 1 174 603.00 |
DU Loans and Debts from Credit Institutions (3) | 187 902.00 | | | 187 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 84 427.00 | | | 84 427.00 |
DY Tax and social security liabilities | 82 125.00 | | | 82 125.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 355 450.00 | | | 355 450.00 |
EE Grand total (I to V) | 1 530 053.00 | | | 1 530 053.00 |
EG Accrued income and payables due within one year | 202 594.00 | | | 202 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 1 437 490.00 | | 262 060.00 | 1 437 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 38 056.00 | 1 661 494.00 | |
IO DECREASES Total including other intangible assets | | | 821 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 056.00 | 835 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 455.00 | | 149 000.00 | 672 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 035.00 | | 113 060.00 | 760 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 548 942.00 | 79 621.00 | 38 056.00 | 548 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 942.00 | 79 621.00 | 38 056.00 | 548 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 84 427.00 | 84 427.00 | | 84 427.00 |
8C Staff and Related Accounts | 33 216.00 | 33 216.00 | | 33 216.00 |
8D Social Security and Other Social Organizations | 33 898.00 | 33 898.00 | | 33 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 35 545.00 | | | 35 545.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 6 511.00 | | | 6 511.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 187 476.00 | 34 619.00 | 114 467.00 | 187 476.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 38 903.00 | | | 38 903.00 |
VM Income taxes | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 215.00 | | | 18 215.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 316.00 | 67 316.00 | 5 000.00 | 72 316.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 450.00 | 202 594.00 | 114 467.00 | 355 450.00 |
