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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 157 620.00 | 55 031.00 | 102 589.00 | 157 620.00 |
AT Other tangible assets | 326 863.00 | 102 880.00 | 223 983.00 | 326 863.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 398 663.00 | 158 571.00 | 1 240 092.00 | 1 398 663.00 |
BL Raw materials, supplies | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 12 563.00 | | 12 563.00 | 12 563.00 |
BZ Other receivables | 124 736.00 | | 124 736.00 | 124 736.00 |
CF Cash and cash equivalents | 192 262.00 | | 192 262.00 | 192 262.00 |
CH Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 350 068.00 | | 350 068.00 | 350 068.00 |
CO Grand total (0 to V) | 1 748 731.00 | 158 571.00 | 1 590 161.00 | 1 748 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 239.00 | 145 119.00 | | 160 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 308.00 | 115 120.00 | | 107 308.00 |
DJ Investment subsidies | 10 564.00 | 6 545.00 | | 10 564.00 |
DL TOTAL (I) | 333 111.00 | 321 785.00 | | 333 111.00 |
DU Loans and Debts from Credit Institutions (3) | 653 443.00 | 745 175.00 | | 653 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 411.00 | 400 581.00 | | 402 411.00 |
DX Trade payables and related accounts | 162 110.00 | 69 016.00 | | 162 110.00 |
DY Tax and social security liabilities | 24 841.00 | 20 078.00 | | 24 841.00 |
DZ Fixed asset liabilities and related accounts | | 16 102.00 | | |
EA Other liabilities | 5 690.00 | 3 030.00 | | 5 690.00 |
EB Prepaid income (2) | 8 555.00 | | | 8 555.00 |
EC TOTAL (IV) | 1 257 049.00 | 1 253 981.00 | | 1 257 049.00 |
EE Grand total (I to V) | 1 590 161.00 | 1 575 765.00 | | 1 590 161.00 |
EG Accrued income and payables due within one year | 777 062.00 | 676 266.00 | | 777 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 402 411.00 | | | 402 411.00 |
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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 | 1 359 212.00 | | 61 389.00 | 1 359 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | 21 937.00 | | 1 398 663.00 | 21 937.00 |
IO DECREASES Total including other intangible assets | | | 900 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 937.00 | | 484 483.00 | 21 937.00 |
KD ACQUISITIONS Total including other intangible assets | 900 660.00 | | | 900 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 052.00 | | 61 369.00 | 445 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 20.00 | 13 500.00 |
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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 | 124 367.00 | 34 204.00 | | 124 367.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 28.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 735.00 | 34 176.00 | | 123 735.00 |
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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 | 162 110.00 | 162 110.00 | | 162 110.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
8L Deferred income | 8 555.00 | 8 555.00 | | 8 555.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 12 563.00 | | | 12 563.00 |
VB VAT | 44 479.00 | | | 44 479.00 |
VC Group and associates | 3 138.00 | | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 653 443.00 | 173 456.00 | 479 987.00 | 653 443.00 |
VI Group and Associates | 402 411.00 | 402 411.00 | | 402 411.00 |
VJ Loans taken out during the year | 21 083.00 | | | 21 083.00 |
VK Loans repaid during the year | 112 679.00 | | | 112 679.00 |
VP Miscellaneous | 9 486.00 | | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 633.00 | | | 67 633.00 |
VS Prepaid expenses | 16 332.00 | | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 131.00 | 153 631.00 | 13 500.00 | 167 131.00 |
VW VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 049.00 | 777 062.00 | 479 987.00 | 1 257 049.00 |
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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 | 12.00 | | | 12.00 |
