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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 109 034.00 | 41 441.00 | 67 593.00 | 109 034.00 |
AT Other tangible assets | 119 860.00 | 55 040.00 | 64 819.00 | 119 860.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 409 269.00 | 96 481.00 | 312 788.00 | 409 269.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 72 615.00 | 6 288.00 | 66 327.00 | 72 615.00 |
BX Customers and related accounts | 201 836.00 | 3 508.00 | 198 328.00 | 201 836.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 203 288.00 | | 203 288.00 | 203 288.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 479 905.00 | 9 796.00 | 470 109.00 | 479 905.00 |
CO Grand total (0 to V) | 889 175.00 | 106 278.00 | 782 897.00 | 889 175.00 |
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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 |
DF Regulated reserves (1) | 33 538.00 | 33 538.00 | | 33 538.00 |
DH Retained earnings | 197 049.00 | 143 225.00 | | 197 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 054.00 | 53 824.00 | | 67 054.00 |
DJ Investment subsidies | 6 038.00 | | | 6 038.00 |
DL TOTAL (I) | 413 679.00 | 340 587.00 | | 413 679.00 |
DU Loans and Debts from Credit Institutions (3) | 100 189.00 | 105 690.00 | | 100 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 644.00 | 25 807.00 | | 27 644.00 |
DX Trade payables and related accounts | 148 670.00 | 95 180.00 | | 148 670.00 |
DY Tax and social security liabilities | 89 952.00 | 48 937.00 | | 89 952.00 |
DZ Fixed asset liabilities and related accounts | | 6 524.00 | | |
EA Other liabilities | 2 764.00 | 2 764.00 | | 2 764.00 |
EC TOTAL (IV) | 369 218.00 | 284 902.00 | | 369 218.00 |
EE Grand total (I to V) | 782 897.00 | 625 489.00 | | 782 897.00 |
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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 | 335 767.00 | | 75 405.00 | 335 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 376.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 409 269.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 228 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 288.00 | | 75 405.00 | 155 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 71 806.00 | 26 476.00 | 1 800.00 | 71 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 806.00 | 26 476.00 | 1 800.00 | 71 806.00 |
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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 | 4 538.00 | 6 288.00 | 4 538.00 | 4 538.00 |
6T Receivables | 378.00 | 3 130.00 | | 378.00 |
7B Total provisions for depreciation | 4 916.00 | 9 418.00 | 4 537.00 | 4 916.00 |
7C Grand total | 4 916.00 | 9 418.00 | 4 537.00 | 4 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 538.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 210.00 | | 15 210.00 | 15 210.00 |
8B Suppliers and Related Accounts | 148 670.00 | 148 670.00 | | 148 670.00 |
8C Staff and Related Accounts | 50 122.00 | 50 122.00 | | 50 122.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
8E Income Taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 197 626.00 | 197 626.00 | | 197 626.00 |
VA Doubtful or disputed receivables | 4 210.00 | 4 210.00 | | 4 210.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 100 189.00 | 47 415.00 | 52 774.00 | 100 189.00 |
VI Group and Associates | 12 434.00 | 12 434.00 | | 12 434.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 301.00 | | | 57 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 548.00 | 203 502.00 | 46.00 | 203 548.00 |
VW VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 218.00 | 301 234.00 | 67 984.00 | 369 218.00 |
