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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 9 216.00 | 9 115.00 | 101.00 | 9 216.00 |
AR Technical installations, industrial equipment and tools | 79 473.00 | 40 310.00 | 39 163.00 | 79 473.00 |
AT Other tangible assets | 163 596.00 | 130 396.00 | 33 201.00 | 163 596.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 278 244.00 | 179 821.00 | 98 423.00 | 278 244.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 124 235.00 | | 124 235.00 | 124 235.00 |
BZ Other receivables | 15 303.00 | | 15 303.00 | 15 303.00 |
CF Cash and cash equivalents | 204 448.00 | | 204 448.00 | 204 448.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 355 996.00 | | 355 996.00 | 355 996.00 |
CO Grand total (0 to V) | 634 240.00 | 179 821.00 | 454 419.00 | 634 240.00 |
CU Other investments | 10 248.00 | | 10 248.00 | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 600.00 | | | 86 600.00 |
DD Legal reserve (1) | 8 660.00 | | | 8 660.00 |
DG Other reserves | 74 517.00 | | | 74 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 619.00 | | | 66 619.00 |
DL TOTAL (I) | 236 396.00 | | | 236 396.00 |
DU Loans and Debts from Credit Institutions (3) | 21 497.00 | | | 21 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 139 696.00 | | | 139 696.00 |
DY Tax and social security liabilities | 51 118.00 | | | 51 118.00 |
EA Other liabilities | 4 507.00 | | | 4 507.00 |
EC TOTAL (IV) | 218 023.00 | | | 218 023.00 |
EE Grand total (I to V) | 454 419.00 | | | 454 419.00 |
EG Accrued income and payables due within one year | 209 661.00 | | | 209 661.00 |
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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 | 246 159.00 | | 54 669.00 | 246 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 959.00 | |
I4 DECREASES Grand Total | | 22 583.00 | 278 244.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 583.00 | 252 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 200.00 | | 54 669.00 | 220 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959.00 | | | 10 959.00 |
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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 | 179 974.00 | 22 430.00 | 22 583.00 | 179 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 974.00 | 22 430.00 | 22 583.00 | 179 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | | 692.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | | 692.00 | 692.00 |
7C Grand total | 692.00 | | 692.00 | 692.00 |
UE of which provisions and reversals: - Operating | | | 692.00 | |
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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 | 139 696.00 | 139 696.00 | | 139 696.00 |
8C Staff and Related Accounts | 14 125.00 | 14 125.00 | | 14 125.00 |
8D Social Security and Other Social Organizations | 12 188.00 | 12 188.00 | | 12 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
UT Other financial assets | 711.00 | | 711.00 | 711.00 |
UX Other trade receivables | 124 235.00 | 124 235.00 | | 124 235.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VH Loans with a maturity of more than one year at origin | 21 497.00 | 13 135.00 | 8 362.00 | 21 497.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 12 589.00 | | | 12 589.00 |
VM Income taxes | 8 300.00 | 8 300.00 | | 8 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 709.00 | 147 998.00 | 711.00 | 148 709.00 |
VW VAT | 21 464.00 | 21 464.00 | | 21 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 023.00 | 209 661.00 | 8 362.00 | 218 023.00 |
