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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 021 501.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 638 963.00 | |
BZ Other receivables | | | 91 610.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 189 829.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 125 888.00 | |
CO Grand total (0 to V) | | | 2 166 843.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 653.00 | 90 000.00 | | 875 653.00 |
DD Legal reserve (1) | | 9 000.00 | | |
DG Other reserves | | 849 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 023.00 | 124 958.00 | | -84 023.00 |
DL TOTAL (I) | 791 630.00 | 1 073 653.00 | | 791 630.00 |
DP Provisions for Risks | 184 000.00 | 15 000.00 | | 184 000.00 |
DR TOTAL (IV) | 184 000.00 | 15 000.00 | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606 355.00 | 522 181.00 | | 606 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 375.00 | 43 737.00 | | 16 375.00 |
DX Trade payables and related accounts | 355 277.00 | 256 765.00 | | 355 277.00 |
DY Tax and social security liabilities | | 234 033.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 558.00 | | |
EA Other liabilities | 213 206.00 | | | 213 206.00 |
EC TOTAL (IV) | 1 191 213.00 | 1 059 273.00 | | 1 191 213.00 |
EE Grand total (I to V) | 2 166 843.00 | 2 147 926.00 | | 2 166 843.00 |
EG Accrued income and payables due within one year | | 739 157.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 191.00 | | |
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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 | 1 786 947.00 | | 138 966.00 | 1 786 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 087.00 | |
I4 DECREASES Grand Total | | 72 824.00 | 1 853 089.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 824.00 | 1 155 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 258.00 | | 135 568.00 | 1 092 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 689.00 | | 3 398.00 | 14 689.00 |
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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 | 777 284.00 | 109 420.00 | 55 116.00 | 777 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 284.00 | 109 420.00 | 55 116.00 | 777 284.00 |
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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 | 15 000.00 | 184 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 26 334.00 | 33 623.00 | 26 334.00 | 26 334.00 |
7B Total provisions for depreciation | 26 334.00 | 33 623.00 | 26 334.00 | 26 334.00 |
7C Grand total | 41 334.00 | 217 623.00 | 41 334.00 | 41 334.00 |
UE of which provisions and reversals: - Operating | | 217 623.00 | 41 334.00 | |
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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 | 277 277.00 | 277 277.00 | | 277 277.00 |
8C Staff and Related Accounts | 28 202.00 | 28 202.00 | | 28 202.00 |
8D Social Security and Other Social Organizations | 41 246.00 | 41 246.00 | | 41 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 901.00 | 5 901.00 | | 5 901.00 |
UX Other trade receivables | 672 587.00 | 672 587.00 | | 672 587.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 606 291.00 | 217 742.00 | 304 491.00 | 606 291.00 |
VI Group and Associates | 16 375.00 | 16 375.00 | | 16 375.00 |
VJ Loans taken out during the year | 314 094.00 | | | 314 094.00 |
VK Loans repaid during the year | 216 154.00 | | | 216 154.00 |
VM Income taxes | 64 942.00 | 64 942.00 | | 64 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 303.00 | 23 303.00 | | 23 303.00 |
VS Prepaid expenses | 19 454.00 | 19 454.00 | | 19 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 552.00 | 792 552.00 | | 792 552.00 |
VW VAT | 130 179.00 | 130 179.00 | | 130 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 213.00 | 802 664.00 | 304 491.00 | 1 191 213.00 |
