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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 102 078.00 | 53 247.00 | 48 831.00 | 102 078.00 |
AR Technical installations, industrial equipment and tools | 168 355.00 | 94 849.00 | 73 506.00 | 168 355.00 |
AT Other tangible assets | 254 893.00 | 187 339.00 | 67 555.00 | 254 893.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 654 911.00 | 335 435.00 | 319 477.00 | 654 911.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BT Goods | 26 776.00 | | 26 776.00 | 26 776.00 |
BV Advances and down payments on orders | 8 446.00 | | 8 446.00 | 8 446.00 |
BX Customers and related accounts | 5 120.00 | | 5 120.00 | 5 120.00 |
BZ Other receivables | 23 999.00 | | 23 999.00 | 23 999.00 |
CF Cash and cash equivalents | 80 420.00 | | 80 420.00 | 80 420.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 157 202.00 | | 157 202.00 | 157 202.00 |
CO Grand total (0 to V) | 812 114.00 | 335 435.00 | 476 679.00 | 812 114.00 |
CP Shares due in less than one year | 22 350.00 | | | 22 350.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 000.00 | 55 000.00 | | 46 000.00 |
DH Retained earnings | 311.00 | 582.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 509.00 | 25 729.00 | | 32 509.00 |
DJ Investment subsidies | 1 935.00 | 4 653.00 | | 1 935.00 |
DL TOTAL (I) | 190 755.00 | 195 964.00 | | 190 755.00 |
DU Loans and Debts from Credit Institutions (3) | 121 400.00 | 37 107.00 | | 121 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 711.00 | 41 281.00 | | 44 711.00 |
DX Trade payables and related accounts | 91 036.00 | 74 307.00 | | 91 036.00 |
DY Tax and social security liabilities | 28 777.00 | 29 263.00 | | 28 777.00 |
EC TOTAL (IV) | 285 924.00 | 181 958.00 | | 285 924.00 |
EE Grand total (I to V) | 476 679.00 | 377 922.00 | | 476 679.00 |
EG Accrued income and payables due within one year | | 160 575.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
EI Including equity loans | 44 711.00 | | | 44 711.00 |
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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 | 542 750.00 | | 116 616.00 | 542 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 585.00 | |
I4 DECREASES Grand Total | | 4 455.00 | 654 911.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 455.00 | 525 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 166.00 | | 116 616.00 | 413 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 585.00 | | | 24 585.00 |
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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 | 297 974.00 | 41 916.00 | 4 455.00 | 297 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 974.00 | 41 916.00 | 4 455.00 | 297 974.00 |
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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 | 91 036.00 | 91 036.00 | | 91 036.00 |
8C Staff and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8D Social Security and Other Social Organizations | 8 677.00 | 8 677.00 | | 8 677.00 |
8E Income Taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 23 428.00 | 23 428.00 | | 23 428.00 |
VH Loans with a maturity of more than one year at origin | 121 400.00 | 21 751.00 | 99 649.00 | 121 400.00 |
VI Group and Associates | 44 711.00 | 44 711.00 | | 44 711.00 |
VK Loans repaid during the year | 15 480.00 | | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 595.00 | 60 595.00 | | 60 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 924.00 | 186 274.00 | 99 649.00 | 285 924.00 |
