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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 450.00 | | 112 450.00 | 112 450.00 |
AR Technical installations, industrial equipment and tools | 54 950.00 | 37 594.00 | 17 356.00 | 54 950.00 |
AT Other tangible assets | 128 048.00 | 66 735.00 | 61 314.00 | 128 048.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 296 950.00 | 104 329.00 | 192 621.00 | 296 950.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BT Goods | 70 898.00 | | 70 898.00 | 70 898.00 |
BX Customers and related accounts | 176 814.00 | 2 391.00 | 174 422.00 | 176 814.00 |
BZ Other receivables | 109 119.00 | | 109 119.00 | 109 119.00 |
CD Marketable securities | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 37 141.00 | | 37 141.00 | 37 141.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 399 085.00 | 2 391.00 | 396 694.00 | 399 085.00 |
CO Grand total (0 to V) | 696 035.00 | 106 720.00 | 589 315.00 | 696 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 174 757.00 | | | 174 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | | | 24 470.00 |
DJ Investment subsidies | 11 004.00 | | | 11 004.00 |
DL TOTAL (I) | 243 230.00 | | | 243 230.00 |
DU Loans and Debts from Credit Institutions (3) | 53 042.00 | | | 53 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 199 086.00 | | | 199 086.00 |
DY Tax and social security liabilities | 39 869.00 | | | 39 869.00 |
EA Other liabilities | 53 074.00 | | | 53 074.00 |
EC TOTAL (IV) | 346 085.00 | | | 346 085.00 |
EE Grand total (I to V) | 589 315.00 | | | 589 315.00 |
EG Accrued income and payables due within one year | 316 910.00 | | | 316 910.00 |
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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 | 287 506.00 | | 22 206.00 | 287 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | 12 762.00 | 296 950.00 | |
IO DECREASES Total including other intangible assets | | | 112 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 762.00 | 182 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 450.00 | | | 112 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 555.00 | | 22 206.00 | 173 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 98 617.00 | 18 473.00 | 12 762.00 | 98 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 617.00 | 18 473.00 | 12 762.00 | 98 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 869.00 | 2 391.00 | 5 869.00 | 5 869.00 |
7B Total provisions for depreciation | 5 869.00 | 2 391.00 | 5 869.00 | 5 869.00 |
7C Grand total | 5 869.00 | 2 391.00 | 5 869.00 | 5 869.00 |
UE of which provisions and reversals: - Operating | | 2 391.00 | 5 869.00 | |
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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 | 199 086.00 | 199 086.00 | | 199 086.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 9 720.00 | 9 720.00 | | 9 720.00 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 595.00 | 52 595.00 | | 52 595.00 |
UX Other trade receivables | 173 926.00 | 173 926.00 | | 173 926.00 |
VA Doubtful or disputed receivables | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 5 846.00 | 5 846.00 | | 5 846.00 |
VH Loans with a maturity of more than one year at origin | 47 196.00 | 18 022.00 | 29 175.00 | 47 196.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VJ Loans taken out during the year | 27 395.00 | | | 27 395.00 |
VK Loans repaid during the year | 21 452.00 | | | 21 452.00 |
VM Income taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 068.00 | 96 068.00 | | 96 068.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 893.00 | 286 893.00 | | 286 893.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 085.00 | 316 910.00 | 29 175.00 | 346 085.00 |
