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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 | 485 279.00 | 401 161.00 | 84 119.00 | 485 279.00 |
AT Other tangible assets | 149 553.00 | 111 506.00 | 38 047.00 | 149 553.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 859 041.00 | 512 667.00 | 346 374.00 | 859 041.00 |
BL Raw materials, supplies | 24 723.00 | | 24 723.00 | 24 723.00 |
BT Goods | 27 387.00 | | 27 387.00 | 27 387.00 |
BX Customers and related accounts | 10 138.00 | | 10 138.00 | 10 138.00 |
BZ Other receivables | 49 964.00 | | 49 964.00 | 49 964.00 |
CF Cash and cash equivalents | 50 210.00 | | 50 210.00 | 50 210.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 169 509.00 | | 169 509.00 | 169 509.00 |
CO Grand total (0 to V) | 1 028 550.00 | 512 667.00 | 515 884.00 | 1 028 550.00 |
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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 | 240 235.00 | 220 433.00 | | 240 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 267.00 | 19 802.00 | | -5 267.00 |
DL TOTAL (I) | 243 768.00 | 249 035.00 | | 243 768.00 |
DP Provisions for Risks | | 8 425.00 | | |
DR TOTAL (IV) | | 8 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 914.00 | 134 603.00 | | 98 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412.00 | 5 818.00 | | 7 412.00 |
DX Trade payables and related accounts | 66 612.00 | 57 257.00 | | 66 612.00 |
DY Tax and social security liabilities | 99 178.00 | 88 163.00 | | 99 178.00 |
EC TOTAL (IV) | 272 115.00 | 285 840.00 | | 272 115.00 |
EE Grand total (I to V) | 515 884.00 | 543 300.00 | | 515 884.00 |
EG Accrued income and payables due within one year | 228 895.00 | 211 805.00 | | 228 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 351.00 | | 547.00 |
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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 | 838 743.00 | | 20 967.00 | 838 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | 669.00 | 859 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 634 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 335.00 | | 22 167.00 | 613 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | -1 200.00 | 2 437.00 |
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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 | 451 593.00 | 61 532.00 | 459.00 | 451 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 593.00 | 61 532.00 | 459.00 | 451 593.00 |
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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 | 8 425.00 | | 8 425.00 | 8 425.00 |
7C Grand total | 8 425.00 | | 8 425.00 | 8 425.00 |
UE of which provisions and reversals: - Operating | | | 8 425.00 | |
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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 | 66 612.00 | 66 612.00 | | 66 612.00 |
8C Staff and Related Accounts | 54 626.00 | 54 626.00 | | 54 626.00 |
8D Social Security and Other Social Organizations | 35 389.00 | 35 389.00 | | 35 389.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 10 138.00 | | | 10 138.00 |
VB VAT | 2 502.00 | | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 98 914.00 | 55 693.00 | 43 221.00 | 98 914.00 |
VI Group and Associates | 7 412.00 | 7 412.00 | | 7 412.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 65 798.00 | | | 65 798.00 |
VM Income taxes | 35 962.00 | | | 35 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | | | 11 500.00 |
VS Prepaid expenses | 7 087.00 | | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 167.00 | 68 167.00 | | 68 167.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 116.00 | 228 895.00 | 43 221.00 | 272 116.00 |
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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 | 20.00 | | | 20.00 |
