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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 150 785.00 | 59 809.00 | 90 976.00 | 150 785.00 |
AT Other tangible assets | 453 258.00 | 223 424.00 | 229 834.00 | 453 258.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 658 509.00 | 283 233.00 | 375 276.00 | 658 509.00 |
BT Goods | 68 946.00 | | 68 946.00 | 68 946.00 |
BX Customers and related accounts | 56 042.00 | | 56 042.00 | 56 042.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 11 335.00 | | 11 335.00 | 11 335.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 144 987.00 | | 144 987.00 | 144 987.00 |
CO Grand total (0 to V) | 803 496.00 | 283 233.00 | 520 263.00 | 803 496.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 094.00 | 85 174.00 | | 87 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | 11 920.00 | | 2 450.00 |
DJ Investment subsidies | 30 942.00 | 33 227.00 | | 30 942.00 |
DL TOTAL (I) | 175 486.00 | 185 321.00 | | 175 486.00 |
DU Loans and Debts from Credit Institutions (3) | 148 953.00 | 206 873.00 | | 148 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 265.00 | 32 866.00 | | 52 265.00 |
DX Trade payables and related accounts | 135 824.00 | 126 286.00 | | 135 824.00 |
DY Tax and social security liabilities | 7 735.00 | 14 334.00 | | 7 735.00 |
EA Other liabilities | | 1 610.00 | | |
EC TOTAL (IV) | 344 777.00 | 381 969.00 | | 344 777.00 |
EE Grand total (I to V) | 520 263.00 | 567 290.00 | | 520 263.00 |
EG Accrued income and payables due within one year | 338 135.00 | 251 902.00 | | 338 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 606.00 | 36 270.00 | | 18 606.00 |
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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 | 647 504.00 | | 52 005.00 | 647 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 658 509.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 604 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 038.00 | | 52 005.00 | 593 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 236 572.00 | 52 472.00 | 5 810.00 | 236 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 572.00 | 52 472.00 | 5 810.00 | 236 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
8B Suppliers and Related Accounts | 135 824.00 | 135 824.00 | | 135 824.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 56 042.00 | 56 042.00 | | 56 042.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VG Loans with a maturity of up to one year at origin | 52 057.00 | 52 057.00 | | 52 057.00 |
VH Loans with a maturity of more than one year at origin | 96 896.00 | 90 253.00 | 6 642.00 | 96 896.00 |
VI Group and Associates | 50 875.00 | 50 875.00 | | 50 875.00 |
VJ Loans taken out during the year | 17 938.00 | | | 17 938.00 |
VK Loans repaid during the year | 59 045.00 | | | 59 045.00 |
VM Income taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 067.00 | 66 067.00 | | 66 067.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 777.00 | 338 135.00 | 6 642.00 | 344 777.00 |
