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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 274 154.00 | 115 249.00 | 158 905.00 | 274 154.00 |
AT Other tangible assets | 251 351.00 | 117 070.00 | 134 282.00 | 251 351.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 532 285.00 | 232 319.00 | 299 966.00 | 532 285.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BN Goods in progress | 120 262.00 | | 120 262.00 | 120 262.00 |
BX Customers and related accounts | 424 513.00 | | 424 513.00 | 424 513.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 559 390.00 | | 559 390.00 | 559 390.00 |
CO Grand total (0 to V) | 1 091 676.00 | 232 319.00 | 859 357.00 | 1 091 676.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 38 899.00 | | | 38 899.00 |
DH Retained earnings | 136 546.00 | 136 546.00 | | 136 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 825.00 | 38 899.00 | | 17 825.00 |
DL TOTAL (I) | 233 970.00 | 216 145.00 | | 233 970.00 |
DU Loans and Debts from Credit Institutions (3) | 253 367.00 | 142 691.00 | | 253 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 294.00 | 28 600.00 | | 47 294.00 |
DX Trade payables and related accounts | 213 222.00 | 124 987.00 | | 213 222.00 |
DY Tax and social security liabilities | 111 503.00 | 101 638.00 | | 111 503.00 |
EA Other liabilities | | 75 363.00 | | |
EC TOTAL (IV) | 625 386.00 | 473 279.00 | | 625 386.00 |
EE Grand total (I to V) | 859 357.00 | 689 425.00 | | 859 357.00 |
EG Accrued income and payables due within one year | 485 479.00 | -393 815.00 | | 485 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 839.00 | | | 50 839.00 |
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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 | 363 020.00 | | 169 755.00 | 363 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | 214.00 | 225.00 | 3 780.00 | 214.00 |
I4 DECREASES Grand Total | 214.00 | 275.00 | 532 285.00 | 214.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 525 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 127.00 | | 169 428.00 | 356 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | 326.00 | 3 893.00 |
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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 | 166 296.00 | 66 072.00 | 50.00 | 166 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 296.00 | 66 072.00 | 50.00 | 166 296.00 |
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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 | 213 222.00 | 213 222.00 | | 213 222.00 |
8C Staff and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 29 699.00 | 29 699.00 | | 29 699.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 424 513.00 | 424 513.00 | | 424 513.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VG Loans with a maturity of up to one year at origin | 50 839.00 | 50 839.00 | | 50 839.00 |
VH Loans with a maturity of more than one year at origin | 202 528.00 | 62 620.00 | 139 908.00 | 202 528.00 |
VI Group and Associates | 47 294.00 | 47 294.00 | | 47 294.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 54 663.00 | | | 54 663.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 917.00 | 431 463.00 | 3 454.00 | 434 917.00 |
VW VAT | 78 633.00 | 78 633.00 | | 78 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 386.00 | 485 479.00 | 139 908.00 | 625 386.00 |
