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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 72 201.00 | 29 444.00 | 42 756.00 | 72 201.00 |
AR Technical installations, industrial equipment and tools | 767 041.00 | 663 151.00 | 103 890.00 | 767 041.00 |
AT Other tangible assets | 15 021.00 | 8 379.00 | 6 641.00 | 15 021.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 879 427.00 | 700 974.00 | 178 453.00 | 879 427.00 |
BL Raw materials, supplies | 19 106.00 | | 19 106.00 | 19 106.00 |
BX Customers and related accounts | 548 621.00 | 27 084.00 | 521 537.00 | 548 621.00 |
BZ Other receivables | 52 958.00 | | 52 958.00 | 52 958.00 |
CF Cash and cash equivalents | 53 830.00 | | 53 830.00 | 53 830.00 |
CH Prepaid expenses | 122 978.00 | | 122 978.00 | 122 978.00 |
CJ TOTAL (II) | 797 494.00 | 27 084.00 | 770 410.00 | 797 494.00 |
CO Grand total (0 to V) | 1 676 921.00 | 728 058.00 | 948 862.00 | 1 676 921.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 568 116.00 | 538 136.00 | | 568 116.00 |
DH Retained earnings | | -38 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 68 144.00 | | 3 649.00 |
DL TOTAL (I) | 580 150.00 | 576 500.00 | | 580 150.00 |
DU Loans and Debts from Credit Institutions (3) | 11 771.00 | 13 706.00 | | 11 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 125.00 | 31 039.00 | | 40 125.00 |
DX Trade payables and related accounts | 122 071.00 | 196 072.00 | | 122 071.00 |
DY Tax and social security liabilities | 170 906.00 | 161 006.00 | | 170 906.00 |
EA Other liabilities | 23 840.00 | 1 402.00 | | 23 840.00 |
EC TOTAL (IV) | 368 713.00 | 403 224.00 | | 368 713.00 |
EE Grand total (I to V) | 948 862.00 | 979 724.00 | | 948 862.00 |
EG Accrued income and payables due within one year | 368 713.00 | 403 224.00 | | 368 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 281.00 | | 253.00 |
EI Including equity loans | 40 125.00 | | | 40 125.00 |
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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 | 1 115 493.00 | | 50 170.00 | 1 115 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 920.00 | |
I4 DECREASES Grand Total | | 286 236.00 | 879 427.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 960.00 | 863 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 597.00 | | 44 625.00 | 1 099 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 5 545.00 | 651.00 |
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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 | 952 822.00 | 29 112.00 | 280 960.00 | 952 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 822.00 | 29 112.00 | 280 960.00 | 952 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 084.00 | | | 27 084.00 |
7B Total provisions for depreciation | 27 084.00 | | | 27 084.00 |
7C Grand total | 27 084.00 | | | 27 084.00 |
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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 | 122 071.00 | 122 071.00 | | 122 071.00 |
8C Staff and Related Accounts | 41 017.00 | 41 017.00 | | 41 017.00 |
8D Social Security and Other Social Organizations | 47 639.00 | 47 639.00 | | 47 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 840.00 | 23 840.00 | | 23 840.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 548 621.00 | 548 621.00 | | 548 621.00 |
VB VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 11 518.00 | 11 518.00 | | 11 518.00 |
VI Group and Associates | 40 125.00 | 40 125.00 | | 40 125.00 |
VK Loans repaid during the year | 1 893.00 | | | 1 893.00 |
VM Income taxes | 20 302.00 | 20 302.00 | | 20 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 976.00 | 11 976.00 | | 11 976.00 |
VS Prepaid expenses | 122 978.00 | 122 978.00 | | 122 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 827.00 | 724 558.00 | 269.00 | 724 827.00 |
VW VAT | 74 836.00 | 74 836.00 | | 74 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 713.00 | 368 713.00 | | 368 713.00 |
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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 | 5.00 | | | 5.00 |
