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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 833 000.00 | | 833 000.00 | 833 000.00 |
AR Technical installations, industrial equipment and tools | 199 163.00 | 57 194.00 | 141 969.00 | 199 163.00 |
AT Other tangible assets | 87 647.00 | 12 584.00 | 75 063.00 | 87 647.00 |
BH Other financial assets | 38 194.00 | | 38 194.00 | 38 194.00 |
BJ TOTAL (I) | 1 158 004.00 | 69 778.00 | 1 088 226.00 | 1 158 004.00 |
BL Raw materials, supplies | 66 882.00 | | 66 882.00 | 66 882.00 |
BT Goods | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 45 997.00 | | 45 997.00 | 45 997.00 |
CF Cash and cash equivalents | 13 630.00 | | 13 630.00 | 13 630.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 138 386.00 | | 138 386.00 | 138 386.00 |
CO Grand total (0 to V) | 1 312 849.00 | 69 778.00 | 1 243 070.00 | 1 312 849.00 |
CP Shares due in less than one year | 38 194.00 | | | 38 194.00 |
CW Deferred expenses or loan issuance costs | 16 458.00 | | 16 458.00 | 16 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 226.00 | 20 010.00 | | 12 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 639.00 | -7 784.00 | | 15 639.00 |
DJ Investment subsidies | 7 950.00 | 11 925.00 | | 7 950.00 |
DL TOTAL (I) | 40 815.00 | 29 151.00 | | 40 815.00 |
DU Loans and Debts from Credit Institutions (3) | 886 396.00 | 917 249.00 | | 886 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 771.00 | 117 643.00 | | 114 771.00 |
DX Trade payables and related accounts | 42 827.00 | 42 926.00 | | 42 827.00 |
DY Tax and social security liabilities | 155 703.00 | 75 423.00 | | 155 703.00 |
DZ Fixed asset liabilities and related accounts | | 25 994.00 | | |
EA Other liabilities | 2 559.00 | | | 2 559.00 |
EC TOTAL (IV) | 1 202 255.00 | 1 179 235.00 | | 1 202 255.00 |
EE Grand total (I to V) | 1 243 070.00 | 1 208 386.00 | | 1 243 070.00 |
EG Accrued income and payables due within one year | 497 446.00 | 373 614.00 | | 497 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 622.00 | | | 72 622.00 |
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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 | 1 086 449.00 | | 71 556.00 | 1 086 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 194.00 | |
I4 DECREASES Grand Total | | | 1 158 004.00 | |
IO DECREASES Total including other intangible assets | | | 833 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 000.00 | | | 833 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 255.00 | | 71 556.00 | 215 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 194.00 | | | 38 194.00 |
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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 | 31 260.00 | 38 518.00 | | 31 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 260.00 | 38 518.00 | | 31 260.00 |
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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 | 56 932.00 | 56 932.00 | | 56 932.00 |
8B Suppliers and Related Accounts | 42 827.00 | 42 827.00 | | 42 827.00 |
8C Staff and Related Accounts | 61 150.00 | 61 150.00 | | 61 150.00 |
8D Social Security and Other Social Organizations | 72 111.00 | 72 111.00 | | 72 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 38 194.00 | 38 194.00 | | 38 194.00 |
UX Other trade receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 72 622.00 | 72 622.00 | | 72 622.00 |
VH Loans with a maturity of more than one year at origin | 813 774.00 | 108 965.00 | 586 705.00 | 813 774.00 |
VI Group and Associates | 57 838.00 | 57 838.00 | | 57 838.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 160 552.00 | | | 160 552.00 |
VM Income taxes | 23 015.00 | 23 015.00 | | 23 015.00 |
VP Miscellaneous | 18 424.00 | 18 424.00 | | 18 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 950.00 | 92 950.00 | | 92 950.00 |
VW VAT | 16 493.00 | 16 493.00 | | 16 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 255.00 | 497 446.00 | 586 705.00 | 1 202 255.00 |
