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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 171 049.00 | 50 489.00 | 120 560.00 | 171 049.00 |
AT Other tangible assets | 274 665.00 | 41 241.00 | 233 424.00 | 274 665.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 570 957.00 | 91 730.00 | 479 227.00 | 570 957.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BT Goods | 25 598.00 | | 25 598.00 | 25 598.00 |
BX Customers and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 94 951.00 | | 94 951.00 | 94 951.00 |
CF Cash and cash equivalents | 53 455.00 | | 53 455.00 | 53 455.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 181 618.00 | | 181 618.00 | 181 618.00 |
CO Grand total (0 to V) | 752 575.00 | 91 730.00 | 660 845.00 | 752 575.00 |
CP Shares due in less than one year | 243.00 | | | 243.00 |
CR Shares due in more than one year | 3 728.00 | | | 3 728.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 755.00 | 81 755.00 | | 81 755.00 |
DH Retained earnings | -3 448.00 | | | -3 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 508.00 | -3 448.00 | | 67 508.00 |
DL TOTAL (I) | 162 315.00 | 94 807.00 | | 162 315.00 |
DU Loans and Debts from Credit Institutions (3) | 318 108.00 | 24 404.00 | | 318 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | 3 312.00 | | 3 812.00 |
DX Trade payables and related accounts | 141 751.00 | 90 558.00 | | 141 751.00 |
DY Tax and social security liabilities | 30 419.00 | 57 873.00 | | 30 419.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 498 530.00 | 176 147.00 | | 498 530.00 |
EE Grand total (I to V) | 660 845.00 | 270 954.00 | | 660 845.00 |
EG Accrued income and payables due within one year | 227 215.00 | 176 147.00 | | 227 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 205.00 | | 551.00 |
EI Including equity loans | 3 812.00 | | | 3 812.00 |
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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 | 250 078.00 | | 341 058.00 | 250 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243.00 | |
I4 DECREASES Grand Total | | 20 179.00 | 570 957.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 179.00 | 445 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 835.00 | | 341 058.00 | 124 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | | 2 243.00 |
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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 | 97 116.00 | 14 793.00 | 20 179.00 | 97 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 116.00 | 14 793.00 | 20 179.00 | 97 116.00 |
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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 | 141 751.00 | 141 751.00 | | 141 751.00 |
8C Staff and Related Accounts | 16 982.00 | 16 982.00 | | 16 982.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 69 132.00 | 69 132.00 | | 69 132.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 317 557.00 | 46 243.00 | 188 033.00 | 317 557.00 |
VI Group and Associates | 3 812.00 | 3 812.00 | | 3 812.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 31 728.00 | | | 31 728.00 |
VM Income taxes | 17 032.00 | 17 032.00 | | 17 032.00 |
VP Miscellaneous | 3 728.00 | | 3 728.00 | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 644.00 | 95 916.00 | 3 728.00 | 99 644.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 530.00 | 227 215.00 | 188 033.00 | 498 530.00 |
