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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 100 447.00 | 95 001.00 | 5 446.00 | 100 447.00 |
AT Other tangible assets | 97 474.00 | 75 000.00 | 22 473.00 | 97 474.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 265 281.00 | 170 002.00 | 95 279.00 | 265 281.00 |
BN Goods in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
BT Goods | 166 403.00 | 7 164.00 | 159 239.00 | 166 403.00 |
BX Customers and related accounts | 111 532.00 | | 111 532.00 | 111 532.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CF Cash and cash equivalents | 22 802.00 | | 22 802.00 | 22 802.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 332 968.00 | 7 165.00 | 325 803.00 | 332 968.00 |
CO Grand total (0 to V) | 598 249.00 | 177 166.00 | 421 082.00 | 598 249.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 119 388.00 | 97 664.00 | | 119 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 676.00 | 21 723.00 | | 36 676.00 |
DL TOTAL (I) | 205 565.00 | 168 888.00 | | 205 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832.00 | 50 139.00 | | 3 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 319.00 | 85 547.00 | | 99 319.00 |
DX Trade payables and related accounts | 51 047.00 | 55 962.00 | | 51 047.00 |
DY Tax and social security liabilities | 43 990.00 | 49 561.00 | | 43 990.00 |
EA Other liabilities | 17 327.00 | 2 817.00 | | 17 327.00 |
EB Prepaid income (2) | | 371.00 | | |
EC TOTAL (IV) | 215 517.00 | 244 398.00 | | 215 517.00 |
EE Grand total (I to V) | 421 082.00 | 413 287.00 | | 421 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 973.00 | | |
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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 | 273 254.00 | | 26.00 | 273 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 359.00 | |
I4 DECREASES Grand Total | | 7 999.00 | 265 281.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 999.00 | 197 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 894.00 | | 26.00 | 205 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | | 7 359.00 |
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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 | 171 939.00 | 6 061.00 | 7 999.00 | 171 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 939.00 | 6 061.00 | 7 999.00 | 171 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 598.00 | 7 164.00 | 3 598.00 | 3 598.00 |
7B Total provisions for depreciation | 3 598.00 | 7 164.00 | 3 598.00 | 3 598.00 |
7C Grand total | 3 598.00 | 7 164.00 | 3 598.00 | 3 598.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 164.00 | 3 598.00 | |
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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 | 51 047.00 | 51 047.00 | | 51 047.00 |
8C Staff and Related Accounts | 20 286.00 | 20 286.00 | | 20 286.00 |
8D Social Security and Other Social Organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 327.00 | 17 327.00 | | 17 327.00 |
UT Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
UX Other trade receivables | 111 532.00 | 111 532.00 | | 111 532.00 |
VB VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 3 784.00 | 3 784.00 | | 3 784.00 |
VI Group and Associates | 99 319.00 | 99 319.00 | | 99 319.00 |
VJ Loans taken out during the year | 15 848.00 | | | 15 848.00 |
VK Loans repaid during the year | 58 129.00 | | | 58 129.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 131.00 | 14 131.00 | | 14 131.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 238.00 | 140 964.00 | 7 274.00 | 148 238.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 517.00 | 215 517.00 | | 215 517.00 |
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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 | 6.00 | 7.00 | | 6.00 |
