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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 500.00 | | 242 500.00 | 242 500.00 |
AR Technical installations, industrial equipment and tools | 241 756.00 | 10 043.00 | 231 713.00 | 241 756.00 |
AT Other tangible assets | 86 889.00 | 1 539.00 | 85 350.00 | 86 889.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 571 145.00 | 11 582.00 | 559 563.00 | 571 145.00 |
BL Raw materials, supplies | 6 335.00 | | 6 335.00 | 6 335.00 |
BT Goods | 206 648.00 | | 206 648.00 | 206 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 139.00 | | 24 139.00 | 24 139.00 |
BZ Other receivables | 75 269.00 | | 75 269.00 | 75 269.00 |
CF Cash and cash equivalents | 125 092.00 | | 125 092.00 | 125 092.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 440 043.00 | | 440 043.00 | 440 043.00 |
CO Grand total (0 to V) | 1 011 188.00 | 11 582.00 | 999 605.00 | 1 011 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 968.00 | 51 968.00 | | 51 968.00 |
DD Legal reserve (1) | 5 197.00 | 5 197.00 | | 5 197.00 |
DG Other reserves | 229 374.00 | 178 466.00 | | 229 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 944.00 | 50 908.00 | | 9 944.00 |
DL TOTAL (I) | 296 483.00 | 286 539.00 | | 296 483.00 |
DU Loans and Debts from Credit Institutions (3) | 285 825.00 | | | 285 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 44.00 | | 5 049.00 |
DX Trade payables and related accounts | 275 526.00 | 240 103.00 | | 275 526.00 |
DY Tax and social security liabilities | 67 703.00 | 57 116.00 | | 67 703.00 |
DZ Fixed asset liabilities and related accounts | 67 404.00 | | | 67 404.00 |
EA Other liabilities | 358.00 | 29 227.00 | | 358.00 |
EB Prepaid income (2) | 1 256.00 | 1 730.00 | | 1 256.00 |
EC TOTAL (IV) | 703 122.00 | 328 220.00 | | 703 122.00 |
EE Grand total (I to V) | 999 605.00 | 614 759.00 | | 999 605.00 |
EG Accrued income and payables due within one year | 458 712.00 | 328 220.00 | | 458 712.00 |
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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 | 18 021.00 | | 579 775.00 | 18 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 021.00 | | |
I4 DECREASES Grand Total | | 26 651.00 | 571 145.00 | |
IO DECREASES Total including other intangible assets | | | 242 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 630.00 | 328 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 021.00 | | | 18 021.00 |
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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 | | 11 802.00 | 219.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 802.00 | 219.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | | 285.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | | 285.00 | 285.00 |
7C Grand total | 285.00 | | 285.00 | 285.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 285.00 | |
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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 | 275 526.00 | 275 526.00 | | 275 526.00 |
8C Staff and Related Accounts | 24 051.00 | 24 051.00 | | 24 051.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 404.00 | 67 404.00 | | 67 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
8L Deferred income | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 24 139.00 | 24 139.00 | | 24 139.00 |
VB VAT | 31 734.00 | 31 734.00 | | 31 734.00 |
VH Loans with a maturity of more than one year at origin | 285 825.00 | 41 415.00 | 168 772.00 | 285 825.00 |
VI Group and Associates | 5 049.00 | 5 049.00 | | 5 049.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VK Loans repaid during the year | 10 275.00 | | | 10 275.00 |
VM Income taxes | 19 013.00 | 19 013.00 | | 19 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 932.00 | 21 932.00 | | 21 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 521.00 | 24 521.00 | | 24 521.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 968.00 | 101 968.00 | | 101 968.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 122.00 | 458 712.00 | 168 772.00 | 703 122.00 |
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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 | 10.00 | 9.00 | | 10.00 |
