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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 159.00 | | 332 159.00 | 332 159.00 |
AP Buildings | 16 433.00 | 16 433.00 | | 16 433.00 |
AR Technical installations, industrial equipment and tools | 198 015.00 | 157 812.00 | 40 202.00 | 198 015.00 |
AT Other tangible assets | 109 205.00 | 98 432.00 | 10 773.00 | 109 205.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 662 383.00 | 272 678.00 | 389 706.00 | 662 383.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 16 164.00 | | 16 164.00 | 16 164.00 |
BZ Other receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 31 010.00 | | 31 010.00 | 31 010.00 |
CH Prepaid expenses | 18 284.00 | | 18 284.00 | 18 284.00 |
CJ TOTAL (II) | 96 649.00 | | 96 649.00 | 96 649.00 |
CO Grand total (0 to V) | 759 033.00 | 272 678.00 | 486 355.00 | 759 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 73 051.00 | 73 051.00 | | 73 051.00 |
DH Retained earnings | -12 705.00 | -24 518.00 | | -12 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119.00 | 11 813.00 | | 8 119.00 |
DL TOTAL (I) | 145 465.00 | 137 346.00 | | 145 465.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 740.00 | 106 937.00 | | 119 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 258.00 | 93 780.00 | | 96 258.00 |
DX Trade payables and related accounts | 46 313.00 | 36 090.00 | | 46 313.00 |
DY Tax and social security liabilities | 78 579.00 | 88 320.00 | | 78 579.00 |
DZ Fixed asset liabilities and related accounts | | 50 798.00 | | |
EC TOTAL (IV) | 340 890.00 | 375 926.00 | | 340 890.00 |
EE Grand total (I to V) | 486 355.00 | 523 272.00 | | 486 355.00 |
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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 | 661 377.00 | | 1 006.00 | 661 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 572.00 | |
I4 DECREASES Grand Total | | | 662 383.00 | |
IO DECREASES Total including other intangible assets | | | 332 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 159.00 | | | 332 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 647.00 | | 1 006.00 | 322 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 252 720.00 | 19 958.00 | | 252 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 720.00 | 19 958.00 | | 252 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 46 313.00 | 46 313.00 | | 46 313.00 |
8C Staff and Related Accounts | 33 109.00 | 33 109.00 | | 33 109.00 |
8D Social Security and Other Social Organizations | 26 134.00 | 26 134.00 | | 26 134.00 |
UT Other financial assets | 6 572.00 | | | 6 572.00 |
UX Other trade receivables | 15 596.00 | | | 15 596.00 |
VA Doubtful or disputed receivables | 568.00 | | | 568.00 |
VB VAT | 3 753.00 | | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 119 457.00 | 33 728.00 | 85 729.00 | 119 457.00 |
VI Group and Associates | 96 258.00 | 96 258.00 | | 96 258.00 |
VJ Loans taken out during the year | 44 704.00 | | | 44 704.00 |
VK Loans repaid during the year | 31 960.00 | | | 31 960.00 |
VM Income taxes | 16 862.00 | | | 16 862.00 |
VP Miscellaneous | 9 374.00 | | | 9 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 18 284.00 | | | 18 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 649.00 | 64 509.00 | 7 140.00 | 71 649.00 |
VW VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 890.00 | 255 161.00 | 85 729.00 | 340 890.00 |
