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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 971.00 | | 222 971.00 | 222 971.00 |
AR Technical installations, industrial equipment and tools | 469 216.00 | 351 353.00 | 117 863.00 | 469 216.00 |
AT Other tangible assets | 139 118.00 | 100 241.00 | 38 877.00 | 139 118.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 838 743.00 | 451 594.00 | 387 149.00 | 838 743.00 |
BL Raw materials, supplies | 23 022.00 | | 23 022.00 | 23 022.00 |
BT Goods | 22 697.00 | | 22 697.00 | 22 697.00 |
BX Customers and related accounts | 8 332.00 | | 8 332.00 | 8 332.00 |
BZ Other receivables | 41 208.00 | | 41 208.00 | 41 208.00 |
CF Cash and cash equivalents | 54 238.00 | | 54 238.00 | 54 238.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 156 151.00 | | 156 151.00 | 156 151.00 |
CO Grand total (0 to V) | 994 894.00 | 451 594.00 | 543 300.00 | 994 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 433.00 | 177 584.00 | | 220 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 802.00 | 42 849.00 | | 19 802.00 |
DL TOTAL (I) | 249 035.00 | 229 233.00 | | 249 035.00 |
DP Provisions for Risks | 8 425.00 | 12 173.00 | | 8 425.00 |
DR TOTAL (IV) | 8 425.00 | 12 173.00 | | 8 425.00 |
DU Loans and Debts from Credit Institutions (3) | 134 603.00 | 205 104.00 | | 134 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 2 962.00 | | 5 818.00 |
DX Trade payables and related accounts | 57 257.00 | 68 786.00 | | 57 257.00 |
DY Tax and social security liabilities | 88 163.00 | 76 694.00 | | 88 163.00 |
EC TOTAL (IV) | 285 840.00 | 353 545.00 | | 285 840.00 |
EE Grand total (I to V) | 543 300.00 | 594 951.00 | | 543 300.00 |
EG Accrued income and payables due within one year | 211 805.00 | 228 397.00 | | 211 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 765.00 | | 351.00 |
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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 | 827 123.00 | | 11 620.00 | 827 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | | 838 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 015.00 | | 10 320.00 | 603 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | 1 300.00 | 1 137.00 |
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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 | 393 259.00 | 58 335.00 | | 393 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 259.00 | 58 335.00 | | 393 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 173.00 | | 3 748.00 | 12 173.00 |
7C Grand total | 12 173.00 | | 3 748.00 | 12 173.00 |
UE of which provisions and reversals: - Operating | | | 3 748.00 | |
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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 | 57 257.00 | 57 257.00 | | 57 257.00 |
8C Staff and Related Accounts | 50 367.00 | 50 367.00 | | 50 367.00 |
8D Social Security and Other Social Organizations | 33 429.00 | 33 429.00 | | 33 429.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 8 332.00 | | | 8 332.00 |
VB VAT | 416.00 | | | 416.00 |
VH Loans with a maturity of more than one year at origin | 134 603.00 | 60 568.00 | 74 035.00 | 134 603.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VK Loans repaid during the year | 69 984.00 | | | 69 984.00 |
VM Income taxes | 31 278.00 | | | 31 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 514.00 | | | 9 514.00 |
VS Prepaid expenses | 6 654.00 | | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 372.00 | 58 372.00 | | 58 372.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 841.00 | 211 806.00 | 74 035.00 | 285 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
