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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 114 280.00 | 77 371.00 | 36 908.00 | 114 280.00 |
AT Other tangible assets | 191 320.00 | 77 233.00 | 114 087.00 | 191 320.00 |
BD Other fixed assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 334 911.00 | 154 604.00 | 180 307.00 | 334 911.00 |
BP Services in progress | | | | |
BT Goods | 167 554.00 | 8 370.00 | 159 184.00 | 167 554.00 |
BX Customers and related accounts | 36 824.00 | | 36 824.00 | 36 824.00 |
BZ Other receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
CF Cash and cash equivalents | 139 263.00 | | 139 263.00 | 139 263.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 354 233.00 | 8 370.00 | 345 863.00 | 354 233.00 |
CO Grand total (0 to V) | 689 144.00 | 162 974.00 | 526 170.00 | 689 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 220.00 | | 10 000.00 |
DG Other reserves | 23 950.00 | 5 674.00 | | 23 950.00 |
DH Retained earnings | | -18 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 520.00 | 45 670.00 | | 52 520.00 |
DL TOTAL (I) | 186 470.00 | 133 950.00 | | 186 470.00 |
DU Loans and Debts from Credit Institutions (3) | 218 396.00 | 83 437.00 | | 218 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | 10 000.00 | | 15 200.00 |
DX Trade payables and related accounts | 72 017.00 | 58 924.00 | | 72 017.00 |
DY Tax and social security liabilities | 32 590.00 | 50 176.00 | | 32 590.00 |
EA Other liabilities | 1 496.00 | 4 576.00 | | 1 496.00 |
EC TOTAL (IV) | 339 700.00 | 207 114.00 | | 339 700.00 |
EE Grand total (I to V) | 526 170.00 | 341 064.00 | | 526 170.00 |
EG Accrued income and payables due within one year | 218 836.00 | 148 349.00 | | 218 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 690.00 | | | 58 690.00 |
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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 | 239 070.00 | | 109 652.00 | 239 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | 13 811.00 | 334 911.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 811.00 | 305 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 154.00 | | 109 256.00 | 210 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | 396.00 | 4 829.00 |
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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 | 147 263.00 | 21 153.00 | 13 811.00 | 147 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 263.00 | 21 153.00 | 13 811.00 | 147 263.00 |
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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 | 8 700.00 | | 330.00 | 8 700.00 |
7B Total provisions for depreciation | 8 700.00 | | 330.00 | 8 700.00 |
7C Grand total | 8 700.00 | | 330.00 | 8 700.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
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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 | 72 017.00 | 72 017.00 | | 72 017.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 7 311.00 | 7 311.00 | | 7 311.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
UX Other trade receivables | 36 824.00 | 36 824.00 | | 36 824.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VG Loans with a maturity of up to one year at origin | 58 917.00 | 58 917.00 | | 58 917.00 |
VH Loans with a maturity of more than one year at origin | 159 479.00 | 38 615.00 | 80 463.00 | 159 479.00 |
VI Group and Associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VJ Loans taken out during the year | 7 614.00 | | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 217.00 | 47 416.00 | 3 801.00 | 51 217.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 700.00 | 218 836.00 | 80 463.00 | 339 700.00 |
