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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AR Technical installations, industrial equipment and tools | 335 500.00 | 134 200.00 | 201 300.00 | 335 500.00 |
AT Other tangible assets | 149 728.00 | 36 602.00 | 113 126.00 | 149 728.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 719 728.00 | 170 802.00 | 548 926.00 | 719 728.00 |
BL Raw materials, supplies | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 814.00 | | 75 814.00 | 75 814.00 |
CF Cash and cash equivalents | 83 641.00 | | 83 641.00 | 83 641.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 167 183.00 | | 167 183.00 | 167 183.00 |
CO Grand total (0 to V) | 886 911.00 | 170 802.00 | 716 109.00 | 886 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 25 386.00 | | | 25 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 210.00 | 146 136.00 | | 100 210.00 |
DL TOTAL (I) | 133 846.00 | 153 636.00 | | 133 846.00 |
DQ Provisions for Expenses | 23 003.00 | | | 23 003.00 |
DR TOTAL (IV) | 23 003.00 | | | 23 003.00 |
DU Loans and Debts from Credit Institutions (3) | 273 734.00 | 362 174.00 | | 273 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 770.00 | 263 803.00 | | 123 770.00 |
DX Trade payables and related accounts | 85 804.00 | 109 999.00 | | 85 804.00 |
DY Tax and social security liabilities | 75 746.00 | 120 116.00 | | 75 746.00 |
EA Other liabilities | 206.00 | 275.00 | | 206.00 |
EC TOTAL (IV) | 559 260.00 | 856 366.00 | | 559 260.00 |
EE Grand total (I to V) | 716 109.00 | 1 010 002.00 | | 716 109.00 |
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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 | 709 173.00 | 10 556.00 | | 709 173.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 719 728.00 | | | 719 728.00 |
IO DECREASES Total including other intangible assets | 214 500.00 | | | 214 500.00 |
IY DECREASES Total Tangible Fixed Assets | 485 228.00 | | | 485 228.00 |
KD ACQUISITIONS Total including other intangible assets | 214 500.00 | | | 214 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 673.00 | 10 556.00 | | 474 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 81 791.00 | 89 011.00 | | 81 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 791.00 | 89 011.00 | | 81 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 23 003.00 | | |
7C Grand total | | 23 003.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 003.00 | | |
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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 | 85 804.00 | 85 804.00 | | 85 804.00 |
8C Staff and Related Accounts | 29 525.00 | 29 525.00 | | 29 525.00 |
8D Social Security and Other Social Organizations | 18 815.00 | 18 815.00 | | 18 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 273 534.00 | 90 077.00 | 183 457.00 | 273 534.00 |
VI Group and Associates | 123 770.00 | 123 770.00 | | 123 770.00 |
VK Loans repaid during the year | 88 595.00 | | | 88 595.00 |
VM Income taxes | 44 137.00 | 44 137.00 | | 44 137.00 |
VP Miscellaneous | 11 256.00 | 11 256.00 | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 577.00 | 16 577.00 | | 16 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 606.00 | 76 606.00 | 20 000.00 | 96 606.00 |
VW VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 260.00 | 375 803.00 | 183 457.00 | 559 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
