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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 9 215.00 | 8 628.00 | 587.00 | 9 215.00 |
AR Technical installations, industrial equipment and tools | 38 612.00 | 34 448.00 | 4 164.00 | 38 612.00 |
AT Other tangible assets | 152 026.00 | 115 149.00 | 36 876.00 | 152 026.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 225 813.00 | 158 226.00 | 67 586.00 | 225 813.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BN Goods in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 192 477.00 | | 192 477.00 | 192 477.00 |
BZ Other receivables | 18 982.00 | | 18 982.00 | 18 982.00 |
CF Cash and cash equivalents | 39 607.00 | | 39 607.00 | 39 607.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 313 957.00 | | 313 957.00 | 313 957.00 |
CO Grand total (0 to V) | 539 770.00 | 158 226.00 | 381 544.00 | 539 770.00 |
CU Other investments | 10 248.00 | | 10 248.00 | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 600.00 | | | 86 600.00 |
DD Legal reserve (1) | 8 660.00 | | | 8 660.00 |
DG Other reserves | 42 518.00 | | | 42 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 303.00 | | | 25 303.00 |
DL TOTAL (I) | 163 081.00 | | | 163 081.00 |
DU Loans and Debts from Credit Institutions (3) | 16 695.00 | | | 16 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 121 178.00 | | | 121 178.00 |
DY Tax and social security liabilities | 75 643.00 | | | 75 643.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 218 463.00 | | | 218 463.00 |
EE Grand total (I to V) | 381 544.00 | | | 381 544.00 |
EG Accrued income and payables due within one year | 208 410.00 | | | 208 410.00 |
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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 | 196 170.00 | | 29 643.00 | 196 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 958.00 | |
I4 DECREASES Grand Total | | | 225 813.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 211.00 | | 29 643.00 | 170 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | | 10 958.00 |
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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 | 136 865.00 | 21 360.00 | | 136 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 865.00 | 21 360.00 | | 136 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 121 178.00 | 121 178.00 | | 121 178.00 |
8C Staff and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
8D Social Security and Other Social Organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 192 477.00 | | | 192 477.00 |
VB VAT | 6 045.00 | | | 6 045.00 |
VH Loans with a maturity of more than one year at origin | 16 695.00 | 6 643.00 | 10 052.00 | 16 695.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 517.00 | | | 7 517.00 |
VM Income taxes | 8 697.00 | | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | | | 4 240.00 |
VS Prepaid expenses | 6 159.00 | | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 330.00 | 217 619.00 | 710.00 | 218 330.00 |
VW VAT | 33 054.00 | 33 054.00 | | 33 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 463.00 | 208 410.00 | 10 052.00 | 218 463.00 |
