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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 258 910.00 | 151 541.00 | 107 369.00 | 258 910.00 |
AT Other tangible assets | 227 029.00 | 92 640.00 | 134 390.00 | 227 029.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 500 031.00 | 244 180.00 | 255 851.00 | 500 031.00 |
BL Raw materials, supplies | 42 440.00 | | 42 440.00 | 42 440.00 |
BX Customers and related accounts | 329 395.00 | | 329 395.00 | 329 395.00 |
BZ Other receivables | 35 270.00 | | 35 270.00 | 35 270.00 |
CF Cash and cash equivalents | 142 947.00 | | 142 947.00 | 142 947.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 550 262.00 | | 550 262.00 | 550 262.00 |
CO Grand total (0 to V) | 1 050 294.00 | 244 180.00 | 806 114.00 | 1 050 294.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 3 680.00 | | 3 680.00 | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 005.00 | 1 000.00 | | 9 005.00 |
DG Other reserves | 33 893.00 | 223 893.00 | | 33 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 705.00 | 28 005.00 | | 72 705.00 |
DL TOTAL (I) | 315 604.00 | 262 898.00 | | 315 604.00 |
DU Loans and Debts from Credit Institutions (3) | 172 845.00 | 104 799.00 | | 172 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 2 885.00 | | 2 885.00 |
DX Trade payables and related accounts | 161 580.00 | 139 803.00 | | 161 580.00 |
DY Tax and social security liabilities | 117 710.00 | 136 172.00 | | 117 710.00 |
EA Other liabilities | 35 490.00 | 4 013.00 | | 35 490.00 |
EC TOTAL (IV) | 490 510.00 | 387 672.00 | | 490 510.00 |
EE Grand total (I to V) | 806 114.00 | 650 570.00 | | 806 114.00 |
EG Accrued income and payables due within one year | 387 861.00 | 340 473.00 | | 387 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 6 980.00 | | 286.00 |
EI Including equity loans | 2 885.00 | | | 2 885.00 |
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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 | 335 262.00 | | 164 769.00 | 335 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | | 500 031.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 442.00 | | 164 497.00 | 321 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | 272.00 | 3 821.00 |
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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 | 179 936.00 | 64 244.00 | 244 180.00 | 179 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 936.00 | 64 244.00 | 244 180.00 | 179 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
7B Total provisions for depreciation | 5 423.00 | | 5 423.00 | 5 423.00 |
7C Grand total | 5 423.00 | | 5 423.00 | 5 423.00 |
UE of which provisions and reversals: - Operating | | | 5 423.00 | |
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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 | 161 580.00 | 161 580.00 | | 161 580.00 |
8C Staff and Related Accounts | 27 957.00 | 27 957.00 | | 27 957.00 |
8D Social Security and Other Social Organizations | 31 055.00 | 31 055.00 | | 31 055.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 490.00 | 35 490.00 | | 35 490.00 |
UL Receivables related to investments | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 329 395.00 | 329 395.00 | | 329 395.00 |
VB VAT | 29 896.00 | 29 896.00 | | 29 896.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 172 559.00 | 69 910.00 | 102 649.00 | 172 559.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VJ Loans taken out during the year | 142 500.00 | | | 142 500.00 |
VK Loans repaid during the year | 67 781.00 | | | 67 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 891.00 | 364 891.00 | | 364 891.00 |
VW VAT | 55 428.00 | 55 428.00 | | 55 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 510.00 | 387 861.00 | 102 649.00 | 490 510.00 |
