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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 549.00 | | 15 549.00 | 15 549.00 |
AP Buildings | 96 911.00 | 24 385.00 | 72 525.00 | 96 911.00 |
AR Technical installations, industrial equipment and tools | 310 170.00 | 121 024.00 | 189 146.00 | 310 170.00 |
AT Other tangible assets | 164 696.00 | 82 793.00 | 81 903.00 | 164 696.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 637 373.00 | 228 203.00 | 409 169.00 | 637 373.00 |
BL Raw materials, supplies | 6 993.00 | | 6 993.00 | 6 993.00 |
BR Intermediate and finished products | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 315 224.00 | 6 148.00 | 309 075.00 | 315 224.00 |
BZ Other receivables | 54 318.00 | | 54 318.00 | 54 318.00 |
CF Cash and cash equivalents | 189 498.00 | | 189 498.00 | 189 498.00 |
CH Prepaid expenses | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | 614 666.00 | 6 148.00 | 608 518.00 | 614 666.00 |
CO Grand total (0 to V) | 1 252 040.00 | 234 352.00 | 1 017 688.00 | 1 252 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 286 745.00 | | | 286 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 903.00 | | | 56 903.00 |
DL TOTAL (I) | 442 648.00 | | | 442 648.00 |
DU Loans and Debts from Credit Institutions (3) | 144 265.00 | | | 144 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 449.00 | | | 53 449.00 |
DX Trade payables and related accounts | 116 128.00 | | | 116 128.00 |
DY Tax and social security liabilities | 160 595.00 | | | 160 595.00 |
DZ Fixed asset liabilities and related accounts | 100 600.00 | | | 100 600.00 |
EC TOTAL (IV) | 575 039.00 | | | 575 039.00 |
EE Grand total (I to V) | 1 017 688.00 | | | 1 017 688.00 |
EG Accrued income and payables due within one year | 459 617.00 | | | 459 617.00 |
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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 | 476 913.00 | | 218 079.00 | 476 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 57 619.00 | 637 373.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 619.00 | 587 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 868.00 | | 218 079.00 | 426 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 232 959.00 | 44 580.00 | 49 335.00 | 232 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 959.00 | 44 580.00 | 49 335.00 | 232 959.00 |
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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 | 9 247.00 | | 9 247.00 | 9 247.00 |
6T Receivables | | 6 148.00 | | |
7B Total provisions for depreciation | | 6 148.00 | | |
7C Grand total | 9 247.00 | 6 148.00 | 9 247.00 | 9 247.00 |
UE of which provisions and reversals: - Operating | | 6 148.00 | 9 247.00 | |
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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 | 116 128.00 | 116 128.00 | | 116 128.00 |
8C Staff and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 30 059.00 | 30 059.00 | | 30 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 600.00 | 100 600.00 | | 100 600.00 |
UX Other trade receivables | 302 927.00 | | | 302 927.00 |
VA Doubtful or disputed receivables | 12 296.00 | | | 12 296.00 |
VB VAT | 50 320.00 | | | 50 320.00 |
VH Loans with a maturity of more than one year at origin | 144 265.00 | 28 843.00 | 88 578.00 | 144 265.00 |
VI Group and Associates | 53 449.00 | 53 449.00 | | 53 449.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 750.00 | | | 29 750.00 |
VM Income taxes | 3 352.00 | | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 21 632.00 | | | 21 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 174.00 | 391 174.00 | | 391 174.00 |
VW VAT | 120 836.00 | 120 836.00 | | 120 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 039.00 | 459 617.00 | 88 578.00 | 575 039.00 |
