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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 127 236.00 | 123 258.00 | 3 978.00 | 127 236.00 |
AT Other tangible assets | 200 120.00 | 89 273.00 | 110 846.00 | 200 120.00 |
BD Other fixed assets | 25 122.00 | | 25 122.00 | 25 122.00 |
BJ TOTAL (I) | 395 926.00 | 212 531.00 | 183 395.00 | 395 926.00 |
BL Raw materials, supplies | 3 943.00 | | 3 943.00 | 3 943.00 |
BR Intermediate and finished products | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 33 276.00 | | 33 276.00 | 33 276.00 |
CF Cash and cash equivalents | 450 710.00 | | 450 710.00 | 450 710.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 490 210.00 | | 490 210.00 | 490 210.00 |
CO Grand total (0 to V) | 886 136.00 | 212 531.00 | 673 605.00 | 886 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 433 509.00 | 459 206.00 | | 433 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396.00 | 39 303.00 | | 15 396.00 |
DL TOTAL (I) | 459 105.00 | 508 709.00 | | 459 105.00 |
DQ Provisions for Expenses | 9 500.00 | 4 219.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 4 219.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 609.00 | 16.00 | | 70 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 746.00 | 29 032.00 | | 10 746.00 |
DX Trade payables and related accounts | 39 326.00 | 44 956.00 | | 39 326.00 |
DY Tax and social security liabilities | 84 319.00 | 78 030.00 | | 84 319.00 |
EC TOTAL (IV) | 205 000.00 | 152 034.00 | | 205 000.00 |
EE Grand total (I to V) | 673 605.00 | 664 962.00 | | 673 605.00 |
EG Accrued income and payables due within one year | 205 000.00 | 152 034.00 | | 205 000.00 |
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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 | 332 382.00 | | 97 844.00 | 332 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 122.00 | |
I4 DECREASES Grand Total | | 34 300.00 | 395 926.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 300.00 | 327 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 812.00 | | 72 844.00 | 288 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 25 000.00 | 122.00 |
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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 | 231 546.00 | 15 285.00 | 34 300.00 | 231 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 546.00 | 15 285.00 | 34 300.00 | 231 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 4 219.00 | 5 281.00 | | 4 219.00 |
7C Grand total | 4 219.00 | 5 281.00 | | 4 219.00 |
UE of which provisions and reversals: - Operating | | 5 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
8B Suppliers and Related Accounts | 39 326.00 | 39 326.00 | | 39 326.00 |
8C Staff and Related Accounts | 38 149.00 | 38 149.00 | | 38 149.00 |
8D Social Security and Other Social Organizations | 46 170.00 | 46 170.00 | | 46 170.00 |
VB VAT | 15 303.00 | | | 15 303.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 70 521.00 | 70 521.00 | | 70 521.00 |
VI Group and Associates | 7 424.00 | 7 424.00 | | 7 424.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VM Income taxes | 17 038.00 | | | 17 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 908.00 | 33 908.00 | | 33 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 000.00 | 205 000.00 | | 205 000.00 |
