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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 453 492.00 | 367 708.00 | 85 785.00 | 453 492.00 |
AT Other tangible assets | 12 919.00 | 12 211.00 | 708.00 | 12 919.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 567 969.00 | 379 919.00 | 188 050.00 | 567 969.00 |
BL Raw materials, supplies | 13 974.00 | | 13 974.00 | 13 974.00 |
BN Goods in progress | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 99 695.00 | 65 004.00 | 34 691.00 | 99 695.00 |
BZ Other receivables | 25 098.00 | | 25 098.00 | 25 098.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 181 956.00 | | 181 956.00 | 181 956.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 346 256.00 | 65 004.00 | 281 252.00 | 346 256.00 |
CO Grand total (0 to V) | 914 225.00 | 444 923.00 | 469 302.00 | 914 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 264 445.00 | 356 386.00 | | 264 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 212.00 | -91 941.00 | | -94 212.00 |
DL TOTAL (I) | 335 233.00 | 429 445.00 | | 335 233.00 |
DU Loans and Debts from Credit Institutions (3) | 7 595.00 | 34 511.00 | | 7 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | 4 981.00 | | 5 258.00 |
DX Trade payables and related accounts | 73 157.00 | 77 434.00 | | 73 157.00 |
DY Tax and social security liabilities | 46 851.00 | 61 612.00 | | 46 851.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 134 069.00 | 178 538.00 | | 134 069.00 |
EE Grand total (I to V) | 469 302.00 | 607 983.00 | | 469 302.00 |
EG Accrued income and payables due within one year | 134 069.00 | 170 944.00 | | 134 069.00 |
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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 | 566 396.00 | | 1 573.00 | 566 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 058.00 | |
I4 DECREASES Grand Total | | | 567 969.00 | |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 500.00 | | | 93 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 003.00 | | 1 408.00 | 465 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | 164.00 | 7 894.00 |
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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 | 339 392.00 | 40 527.00 | | 339 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 392.00 | 40 527.00 | | 339 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 724.00 | | 3 720.00 | 68 724.00 |
7B Total provisions for depreciation | 68 724.00 | | 3 720.00 | 68 724.00 |
7C Grand total | 68 724.00 | | 3 720.00 | 68 724.00 |
UE of which provisions and reversals: - Operating | | | 3 720.00 | |
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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 | 73 157.00 | 73 157.00 | | 73 157.00 |
8C Staff and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | | 15 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 8 058.00 | | | 8 058.00 |
UX Other trade receivables | 21 700.00 | | | 21 700.00 |
VA Doubtful or disputed receivables | 77 995.00 | | | 77 995.00 |
VB VAT | 7 094.00 | | | 7 094.00 |
VH Loans with a maturity of more than one year at origin | 7 595.00 | 7 595.00 | | 7 595.00 |
VI Group and Associates | 5 258.00 | 5 258.00 | | 5 258.00 |
VK Loans repaid during the year | 26 916.00 | | | 26 916.00 |
VM Income taxes | 11 115.00 | | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | | | 6 889.00 |
VS Prepaid expenses | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 348.00 | 131 290.00 | 8 058.00 | 139 348.00 |
VW VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 069.00 | 134 069.00 | | 134 069.00 |
