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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 106 420.00 | 98 880.00 | 7 540.00 | 106 420.00 |
AT Other tangible assets | 99 474.00 | 73 059.00 | 26 414.00 | 99 474.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 273 254.00 | 171 939.00 | 101 314.00 | 273 254.00 |
BN Goods in progress | 3 814.00 | | 3 814.00 | 3 814.00 |
BT Goods | 181 424.00 | 3 598.00 | 177 825.00 | 181 424.00 |
BX Customers and related accounts | 72 782.00 | | 72 782.00 | 72 782.00 |
BZ Other receivables | 39 744.00 | | 39 744.00 | 39 744.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 315 572.00 | 3 598.00 | 311 973.00 | 315 572.00 |
CO Grand total (0 to V) | 588 826.00 | 175 538.00 | 413 287.00 | 588 826.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 97 664.00 | 76 510.00 | | 97 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 723.00 | 21 153.00 | | 21 723.00 |
DL TOTAL (I) | 168 888.00 | 147 164.00 | | 168 888.00 |
DU Loans and Debts from Credit Institutions (3) | 50 139.00 | 8 594.00 | | 50 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 547.00 | 94 415.00 | | 85 547.00 |
DX Trade payables and related accounts | 55 962.00 | 104 196.00 | | 55 962.00 |
DY Tax and social security liabilities | 49 561.00 | 43 086.00 | | 49 561.00 |
EA Other liabilities | 2 817.00 | 1 447.00 | | 2 817.00 |
EB Prepaid income (2) | 371.00 | 713.00 | | 371.00 |
EC TOTAL (IV) | 244 398.00 | 252 454.00 | | 244 398.00 |
EE Grand total (I to V) | 413 287.00 | 399 618.00 | | 413 287.00 |
EI Including equity loans | 85 547.00 | | | 85 547.00 |
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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 | 261 878.00 | 11 376.00 | | 261 878.00 |
I3 DECREASES Total Financial Fixed Assets | 7 359.00 | | | 7 359.00 |
I4 DECREASES Grand Total | 273 254.00 | | | 273 254.00 |
IO DECREASES Total including other intangible assets | 60 000.00 | | | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | 205 894.00 | | | 205 894.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 588.00 | 11 306.00 | | 194 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289.00 | 70.00 | | 7 289.00 |
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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 | 165 940.00 | 5 998.00 | | 165 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 940.00 | 5 998.00 | | 165 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | 3 598.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 3 598.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 3 598.00 | 2 500.00 | 2 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 598.00 | 2 500.00 | |
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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 | 55 962.00 | 55 962.00 | | 55 962.00 |
8C Staff and Related Accounts | 21 830.00 | 21 830.00 | | 21 830.00 |
8D Social Security and Other Social Organizations | 15 510.00 | 15 510.00 | | 15 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
8L Deferred income | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
UX Other trade receivables | 72 782.00 | 72 782.00 | | 72 782.00 |
VB VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 46 064.00 | 24 283.00 | 21 781.00 | 46 064.00 |
VI Group and Associates | 85 547.00 | 85 547.00 | | 85 547.00 |
VJ Loans taken out during the year | 110 256.00 | | | 110 256.00 |
VK Loans repaid during the year | 72 578.00 | | | 72 578.00 |
VM Income taxes | 13 180.00 | 13 180.00 | | 13 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 226.00 | 118 952.00 | 7 274.00 | 126 226.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 398.00 | 222 617.00 | 21 781.00 | 244 398.00 |
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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 | 7.00 | | | 7.00 |
