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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 113 360.00 | 63 093.00 | 50 266.00 | 113 360.00 |
AT Other tangible assets | 82 292.00 | 21 511.00 | 60 781.00 | 82 292.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 720 821.00 | 84 604.00 | 636 217.00 | 720 821.00 |
BL Raw materials, supplies | 10 695.00 | | 10 695.00 | 10 695.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 3 846.00 | 2 692.00 | 1 154.00 | 3 846.00 |
BZ Other receivables | 49 593.00 | 12 750.00 | 36 843.00 | 49 593.00 |
CF Cash and cash equivalents | 286 708.00 | | 286 708.00 | 286 708.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 353 523.00 | 15 441.00 | 338 082.00 | 353 523.00 |
CO Grand total (0 to V) | 1 074 345.00 | 100 046.00 | 974 299.00 | 1 074 345.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 129 297.00 | 252 491.00 | | 129 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 563.00 | -123 194.00 | | 126 563.00 |
DL TOTAL (I) | 256 960.00 | 130 397.00 | | 256 960.00 |
DU Loans and Debts from Credit Institutions (3) | 419 690.00 | 558 321.00 | | 419 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 920.00 | 145 261.00 | | 149 920.00 |
DX Trade payables and related accounts | 87 404.00 | 72 311.00 | | 87 404.00 |
DY Tax and social security liabilities | 58 325.00 | 82 668.00 | | 58 325.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 717 340.00 | 858 561.00 | | 717 340.00 |
EE Grand total (I to V) | 974 299.00 | 988 958.00 | | 974 299.00 |
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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 | 1 175 580.00 | | 10 323.00 | 1 175 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 465 082.00 | 720 821.00 | |
IO DECREASES Total including other intangible assets | | 360 000.00 | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 082.00 | 195 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 430.00 | | 10 303.00 | 290 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 20.00 | 150.00 |
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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 | 144 478.00 | 40 449.00 | 100 338.00 | 144 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 478.00 | 40 449.00 | 100 338.00 | 144 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | | 160 000.00 | 160 000.00 |
6T Receivables | 2 692.00 | | | 2 692.00 |
6X Other provisions for depreciation | 6 528.00 | 6 222.00 | | 6 528.00 |
7B Total provisions for depreciation | 169 220.00 | 6 222.00 | 160 000.00 | 169 220.00 |
7C Grand total | 169 220.00 | 6 222.00 | 160 000.00 | 169 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 222.00 | 160 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 205.00 | 45 466.00 | 36 739.00 | 82 205.00 |
8B Suppliers and Related Accounts | 87 404.00 | 87 404.00 | | 87 404.00 |
8C Staff and Related Accounts | 34 171.00 | 34 171.00 | | 34 171.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VA Doubtful or disputed receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
VB VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 419 410.00 | 90 615.00 | 328 795.00 | 419 410.00 |
VI Group and Associates | 67 715.00 | 67 715.00 | | 67 715.00 |
VK Loans repaid during the year | 174 218.00 | | | 174 218.00 |
VM Income taxes | 21 199.00 | 21 199.00 | | 21 199.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 170.00 | 4 420.00 | 12 750.00 | 17 170.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 202.00 | 39 462.00 | 15 746.00 | 55 202.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 340.00 | 351 806.00 | 365 534.00 | 717 340.00 |
