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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 113 282.00 | 91 565.00 | 21 717.00 | 113 282.00 |
AT Other tangible assets | 142 990.00 | 86 425.00 | 56 565.00 | 142 990.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 365 771.00 | 177 990.00 | 187 781.00 | 365 771.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BT Goods | 206 054.00 | | 206 054.00 | 206 054.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 6 838.00 | | 6 838.00 | 6 838.00 |
BZ Other receivables | 50 248.00 | | 50 248.00 | 50 248.00 |
CF Cash and cash equivalents | 49 642.00 | | 49 642.00 | 49 642.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 323 610.00 | | 323 610.00 | 323 610.00 |
CO Grand total (0 to V) | 689 381.00 | 177 990.00 | 511 391.00 | 689 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 190.00 | 112 929.00 | | 130 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 814.00 | 17 261.00 | | -7 814.00 |
DL TOTAL (I) | 130 626.00 | 138 440.00 | | 130 626.00 |
DU Loans and Debts from Credit Institutions (3) | 70 487.00 | 105 761.00 | | 70 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 928.00 | 22 925.00 | | 22 928.00 |
DX Trade payables and related accounts | 228 870.00 | 200 324.00 | | 228 870.00 |
DY Tax and social security liabilities | 39 423.00 | 35 873.00 | | 39 423.00 |
DZ Fixed asset liabilities and related accounts | 16 588.00 | | | 16 588.00 |
EA Other liabilities | 618.00 | 529.00 | | 618.00 |
EB Prepaid income (2) | 1 851.00 | 1 663.00 | | 1 851.00 |
EC TOTAL (IV) | 380 765.00 | 367 074.00 | | 380 765.00 |
EE Grand total (I to V) | 511 391.00 | 505 515.00 | | 511 391.00 |
EG Accrued income and payables due within one year | 346 591.00 | 296 622.00 | | 346 591.00 |
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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 | 372 535.00 | | 30 945.00 | 372 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 37 709.00 | 365 771.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 709.00 | 256 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 035.00 | | 30 945.00 | 263 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 176 621.00 | 31 022.00 | 29 654.00 | 176 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 621.00 | 31 022.00 | 29 654.00 | 176 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328.00 | | 328.00 | 328.00 |
7B Total provisions for depreciation | 328.00 | | 328.00 | 328.00 |
7C Grand total | 328.00 | | 328.00 | 328.00 |
UE of which provisions and reversals: - Operating | | | 328.00 | |
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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 | 228 870.00 | 228 870.00 | | 228 870.00 |
8C Staff and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 6 838.00 | | | 6 838.00 |
VB VAT | 17 027.00 | | | 17 027.00 |
VH Loans with a maturity of more than one year at origin | 70 487.00 | 36 313.00 | 34 174.00 | 70 487.00 |
VI Group and Associates | 22 928.00 | 22 928.00 | | 22 928.00 |
VK Loans repaid during the year | 35 260.00 | | | 35 260.00 |
VM Income taxes | 7 973.00 | | | 7 973.00 |
VP Miscellaneous | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 630.00 | 16 630.00 | | 16 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 266.00 | | | 22 266.00 |
VS Prepaid expenses | 9 133.00 | | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 720.00 | 66 220.00 | 7 500.00 | 73 720.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 765.00 | 346 591.00 | 34 174.00 | 380 765.00 |
