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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 351 520.00 | 129 678.00 | 221 842.00 | 351 520.00 |
AT Other tangible assets | 34 215.00 | 12 340.00 | 21 875.00 | 34 215.00 |
BB Receivables related to investments | 472.00 | | 472.00 | 472.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 421 237.00 | 142 018.00 | 279 219.00 | 421 237.00 |
BL Raw materials, supplies | 42 433.00 | | 42 433.00 | 42 433.00 |
BX Customers and related accounts | 322 044.00 | | 322 044.00 | 322 044.00 |
BZ Other receivables | 42 255.00 | | 42 255.00 | 42 255.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
CJ TOTAL (II) | 427 761.00 | | 427 761.00 | 427 761.00 |
CO Grand total (0 to V) | 848 998.00 | 142 018.00 | 706 980.00 | 848 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DH Retained earnings | 626.00 | | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 938.00 | | | 48 938.00 |
DL TOTAL (I) | 414 264.00 | | | 414 264.00 |
DU Loans and Debts from Credit Institutions (3) | 100 624.00 | | | 100 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | | | 3 026.00 |
DX Trade payables and related accounts | 112 561.00 | | | 112 561.00 |
DY Tax and social security liabilities | 76 506.00 | | | 76 506.00 |
EC TOTAL (IV) | 292 716.00 | | | 292 716.00 |
EE Grand total (I to V) | 706 980.00 | | | 706 980.00 |
EG Accrued income and payables due within one year | 282 102.00 | | | 282 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 213.00 | | | 44 213.00 |
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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 | 426 582.00 | | 20 053.00 | 426 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 25 397.00 | 421 237.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 397.00 | 385 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 117.00 | | 20 015.00 | 391 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | 38.00 | 464.00 |
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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 | 74 710.00 | 75 408.00 | 8 099.00 | 74 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 710.00 | 75 408.00 | 8 099.00 | 74 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 240.00 | | 15 240.00 | 15 240.00 |
7C Grand total | 15 240.00 | | 15 240.00 | 15 240.00 |
UJ - Exceptional | | | 15 240.00 | |
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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 | 112 561.00 | 112 561.00 | | 112 561.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
8E Income Taxes | 19 642.00 | 19 642.00 | | 19 642.00 |
UL Receivables related to investments | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 320 181.00 | 320 181.00 | | 320 181.00 |
VA Doubtful or disputed receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 25 322.00 | 25 322.00 | | 25 322.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 85 624.00 | 75 011.00 | 10 614.00 | 85 624.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VJ Loans taken out during the year | 34 370.00 | | | 34 370.00 |
VK Loans repaid during the year | 35 757.00 | | | 35 757.00 |
VN Other taxes, similar payments | 3 934.00 | 3 934.00 | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 999.00 | 12 999.00 | | 12 999.00 |
VS Prepaid expenses | 20 222.00 | 20 222.00 | | 20 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 994.00 | 384 521.00 | 472.00 | 384 994.00 |
VW VAT | 35 249.00 | 35 249.00 | | 35 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 716.00 | 282 102.00 | 10 614.00 | 292 716.00 |
