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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 2 644.00 | 517.00 | 2 128.00 | 2 644.00 |
AR Technical installations, industrial equipment and tools | 2 972 002.00 | 2 178 100.00 | 793 902.00 | 2 972 002.00 |
AT Other tangible assets | 156 424.00 | 129 245.00 | 27 179.00 | 156 424.00 |
BD Other fixed assets | 13 331.00 | | 13 331.00 | 13 331.00 |
BJ TOTAL (I) | 3 164 402.00 | 2 307 861.00 | 856 540.00 | 3 164 402.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 87 500.00 | | 87 500.00 | 87 500.00 |
BT Goods | 12 205.00 | | 12 205.00 | 12 205.00 |
BX Customers and related accounts | 418 985.00 | 6 565.00 | 412 420.00 | 418 985.00 |
BZ Other receivables | 34 480.00 | | 34 480.00 | 34 480.00 |
CF Cash and cash equivalents | 98 067.00 | | 98 067.00 | 98 067.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 682 714.00 | 6 565.00 | 676 148.00 | 682 714.00 |
CO Grand total (0 to V) | 3 847 115.00 | 2 314 427.00 | 1 532 689.00 | 3 847 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 355 000.00 | | | 355 000.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 100.00 | | | 46 100.00 |
DL TOTAL (I) | 412 191.00 | | | 412 191.00 |
DU Loans and Debts from Credit Institutions (3) | 802 452.00 | | | 802 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | | | 4 748.00 |
DX Trade payables and related accounts | 137 874.00 | | | 137 874.00 |
DY Tax and social security liabilities | 119 508.00 | | | 119 508.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | | | 54 000.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 1 120 498.00 | | | 1 120 498.00 |
EE Grand total (I to V) | 1 532 689.00 | | | 1 532 689.00 |
EG Accrued income and payables due within one year | 584 100.00 | | | 584 100.00 |
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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 | 3 062 652.00 | | 120 976.00 | 3 062 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 13 331.00 | |
I4 DECREASES Grand Total | | 19 225.00 | 3 164 402.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 198.00 | 3 131 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 344.00 | | 119 925.00 | 3 030 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 308.00 | | 1 051.00 | 12 308.00 |
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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 | 1 987 955.00 | 339 105.00 | 19 198.00 | 1 987 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 955.00 | 339 105.00 | 19 198.00 | 1 987 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 921.00 | | 1 355.00 | 7 921.00 |
7B Total provisions for depreciation | 7 921.00 | | 1 355.00 | 7 921.00 |
7C Grand total | 7 921.00 | | 1 355.00 | 7 921.00 |
UE of which provisions and reversals: - Operating | | | 1 355.00 | |
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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 | 137 874.00 | 137 874.00 | | 137 874.00 |
8C Staff and Related Accounts | 35 339.00 | 35 339.00 | | 35 339.00 |
8D Social Security and Other Social Organizations | 23 500.00 | 23 500.00 | | 23 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 418 985.00 | 418 985.00 | | 418 985.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VH Loans with a maturity of more than one year at origin | 802 452.00 | 266 053.00 | 507 778.00 | 802 452.00 |
VI Group and Associates | 4 748.00 | 4 748.00 | | 4 748.00 |
VJ Loans taken out during the year | 87 900.00 | | | 87 900.00 |
VK Loans repaid during the year | 355 486.00 | | | 355 486.00 |
VM Income taxes | 16 089.00 | 16 089.00 | | 16 089.00 |
VN Other taxes, similar payments | 9 703.00 | 9 703.00 | | 9 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 16 478.00 | 16 478.00 | | 16 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 943.00 | 469 943.00 | | 469 943.00 |
VW VAT | 52 023.00 | 52 023.00 | | 52 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 498.00 | 584 100.00 | 507 778.00 | 1 120 498.00 |
