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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 271 833.00 | 196 456.00 | 75 376.00 | 271 833.00 |
AT Other tangible assets | 254 166.00 | 152 017.00 | 102 149.00 | 254 166.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 408 377.00 | 348 473.00 | 1 059 903.00 | 1 408 377.00 |
BT Goods | 123 341.00 | | 123 341.00 | 123 341.00 |
BX Customers and related accounts | 12 425.00 | | 12 425.00 | 12 425.00 |
BZ Other receivables | 168 939.00 | | 168 939.00 | 168 939.00 |
CD Marketable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 209 354.00 | | 209 354.00 | 209 354.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 519 778.00 | | 519 778.00 | 519 778.00 |
CO Grand total (0 to V) | 1 928 154.00 | 348 473.00 | 1 579 681.00 | 1 928 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 643 824.00 | 620 708.00 | | 643 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 899.00 | 23 116.00 | | 27 899.00 |
DL TOTAL (I) | 688 223.00 | 660 324.00 | | 688 223.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 459.00 | 324 972.00 | | 254 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 813.00 | 169 014.00 | | 42 813.00 |
DX Trade payables and related accounts | 460 614.00 | 297 510.00 | | 460 614.00 |
DY Tax and social security liabilities | 126 792.00 | 80 427.00 | | 126 792.00 |
DZ Fixed asset liabilities and related accounts | 4 391.00 | 4 518.00 | | 4 391.00 |
EA Other liabilities | 2 390.00 | 1 838.00 | | 2 390.00 |
EC TOTAL (IV) | 891 458.00 | 878 278.00 | | 891 458.00 |
EE Grand total (I to V) | 1 579 681.00 | 1 558 602.00 | | 1 579 681.00 |
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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 | 1 398 027.00 | | 11 860.00 | 1 398 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 1 408 377.00 | |
IO DECREASES Total including other intangible assets | | | 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 525 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 649.00 | | 11 860.00 | 515 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 295 243.00 | 54 424.00 | 1 194.00 | 295 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 243.00 | 54 424.00 | 1 194.00 | 295 243.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 72.00 | | 72.00 | 72.00 |
7B Total provisions for depreciation | 72.00 | | 72.00 | 72.00 |
7C Grand total | 20 072.00 | | 72.00 | 20 072.00 |
UE of which provisions and reversals: - Operating | | | 72.00 | |
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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 | 460 614.00 | 460 614.00 | | 460 614.00 |
8C Staff and Related Accounts | 47 415.00 | 47 415.00 | | 47 415.00 |
8D Social Security and Other Social Organizations | 35 631.00 | 35 631.00 | | 35 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 12 425.00 | | | 12 425.00 |
UY Staff and related accounts | 1 396.00 | 12 425.00 | | 1 396.00 |
VB VAT | 94 744.00 | | | 94 744.00 |
VH Loans with a maturity of more than one year at origin | 254 459.00 | 72 518.00 | 176 806.00 | 254 459.00 |
VI Group and Associates | 42 813.00 | 42 813.00 | | 42 813.00 |
VK Loans repaid during the year | 70 468.00 | | | 70 468.00 |
VM Income taxes | 26 130.00 | 26 130.00 | | 26 130.00 |
VP Miscellaneous | 10 393.00 | 10 393.00 | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 276.00 | 36 276.00 | | 36 276.00 |
VS Prepaid expenses | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 653.00 | 185 587.00 | 66.00 | 185 653.00 |
VW VAT | 37 792.00 | 37 792.00 | | 37 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 458.00 | 709 517.00 | 176 806.00 | 891 458.00 |
