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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 39 767.00 | 15 259.00 | 24 508.00 | 39 767.00 |
AT Other tangible assets | 44 093.00 | 10 374.00 | 33 719.00 | 44 093.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 427 861.00 | 25 633.00 | 402 227.00 | 427 861.00 |
BL Raw materials, supplies | 207 016.00 | | 207 016.00 | 207 016.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 245 102.00 | 6 403.00 | 238 699.00 | 245 102.00 |
BZ Other receivables | 28 959.00 | | 28 959.00 | 28 959.00 |
CF Cash and cash equivalents | 141 425.00 | | 141 425.00 | 141 425.00 |
CH Prepaid expenses | 25 304.00 | | 25 304.00 | 25 304.00 |
CJ TOTAL (II) | 649 305.00 | 6 403.00 | 642 902.00 | 649 305.00 |
CO Grand total (0 to V) | 1 077 166.00 | 32 036.00 | 1 045 130.00 | 1 077 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 518.00 | | | 77 518.00 |
DL TOTAL (I) | 157 518.00 | | | 157 518.00 |
DP Provisions for Risks | 214.00 | | | 214.00 |
DR TOTAL (IV) | 214.00 | | | 214.00 |
DU Loans and Debts from Credit Institutions (3) | 457 516.00 | | | 457 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 868.00 | | | 52 868.00 |
DX Trade payables and related accounts | 85 822.00 | | | 85 822.00 |
DY Tax and social security liabilities | 204 116.00 | | | 204 116.00 |
DZ Fixed asset liabilities and related accounts | 3 095.00 | | | 3 095.00 |
EB Prepaid income (2) | 84 195.00 | | | 84 195.00 |
EC TOTAL (IV) | 887 612.00 | | | 887 612.00 |
ED (V) | -214.00 | | | -214.00 |
EE Grand total (I to V) | 1 045 130.00 | | | 1 045 130.00 |
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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 | 427 861.00 | | | 427 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 427 861.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 861.00 | | | 83 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | | 25 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 633.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 214.00 | | |
6T Receivables | | 6 403.00 | | |
7B Total provisions for depreciation | | 6 403.00 | | |
7C Grand total | | 6 617.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 85 822.00 | 85 822.00 | | 85 822.00 |
8C Staff and Related Accounts | 39 769.00 | 39 769.00 | | 39 769.00 |
8D Social Security and Other Social Organizations | 77 404.00 | 77 404.00 | | 77 404.00 |
8E Income Taxes | 8 226.00 | 8 226.00 | | 8 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
8L Deferred income | 84 195.00 | 84 195.00 | | 84 195.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 245 102.00 | 245 102.00 | | 245 102.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 28 843.00 | 28 843.00 | | 28 843.00 |
VH Loans with a maturity of more than one year at origin | 457 516.00 | 44 670.00 | 338 654.00 | 457 516.00 |
VI Group and Associates | 52 868.00 | 52 868.00 | | 52 868.00 |
VJ Loans taken out during the year | 507 800.00 | | | 507 800.00 |
VK Loans repaid during the year | 50 284.00 | | | 50 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 25 304.00 | 25 304.00 | | 25 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 365.00 | 299 365.00 | 9 000.00 | 308 365.00 |
VW VAT | 76 863.00 | 76 863.00 | | 76 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 612.00 | 474 766.00 | 338 654.00 | 887 612.00 |
