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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 115 626.00 | 96 012.00 | 19 614.00 | 115 626.00 |
AT Other tangible assets | 316 205.00 | 164 957.00 | 151 248.00 | 316 205.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 1 139 947.00 | 260 969.00 | 878 979.00 | 1 139 947.00 |
BL Raw materials, supplies | 3 977.00 | | 3 977.00 | 3 977.00 |
BN Goods in progress | 1 554.00 | | 1 554.00 | 1 554.00 |
BR Intermediate and finished products | 1 384.00 | | 1 384.00 | 1 384.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 38 952.00 | | 38 952.00 | 38 952.00 |
CF Cash and cash equivalents | 11 892.00 | | 11 892.00 | 11 892.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 60 336.00 | | 60 336.00 | 60 336.00 |
CO Grand total (0 to V) | 1 200 283.00 | 260 969.00 | 939 314.00 | 1 200 283.00 |
CP Shares due in less than one year | 8 117.00 | | | 8 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 440 677.00 | 419 928.00 | | 440 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 274.00 | 40 749.00 | | 32 274.00 |
DL TOTAL (I) | 474 051.00 | 461 777.00 | | 474 051.00 |
DU Loans and Debts from Credit Institutions (3) | 300 562.00 | 366 371.00 | | 300 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 965.00 | 58 584.00 | | 60 965.00 |
DX Trade payables and related accounts | 29 212.00 | 21 570.00 | | 29 212.00 |
DY Tax and social security liabilities | 74 030.00 | 84 077.00 | | 74 030.00 |
EA Other liabilities | 493.00 | 493.00 | | 493.00 |
EC TOTAL (IV) | 465 263.00 | 531 095.00 | | 465 263.00 |
EE Grand total (I to V) | 939 314.00 | 992 872.00 | | 939 314.00 |
EG Accrued income and payables due within one year | 225 650.00 | 232 307.00 | | 225 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | 9 200.00 | | 1 774.00 |
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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 | 1 137 767.00 | | 2 180.00 | 1 137 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 117.00 | |
I4 DECREASES Grand Total | | | 1 139 947.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 651.00 | | 2 180.00 | 429 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | | 8 117.00 |
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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 | 220 960.00 | 40 009.00 | | 220 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 960.00 | 40 009.00 | | 220 960.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 29 212.00 | 29 212.00 | | 29 212.00 |
8C Staff and Related Accounts | 34 711.00 | 34 711.00 | | 34 711.00 |
8D Social Security and Other Social Organizations | 30 885.00 | 30 885.00 | | 30 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 8 117.00 | | | 8 117.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 298 788.00 | 59 175.00 | 239 613.00 | 298 788.00 |
VI Group and Associates | 60 810.00 | 60 810.00 | | 60 810.00 |
VK Loans repaid during the year | 58 382.00 | | | 58 382.00 |
VM Income taxes | 20 968.00 | | | 20 968.00 |
VP Miscellaneous | 11 019.00 | | | 11 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | | | 4 457.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 985.00 | 39 868.00 | 8 117.00 | 47 985.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 263.00 | 225 650.00 | 239 613.00 | 465 263.00 |
