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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 120 580.00 | 87 312.00 | 33 268.00 | 120 580.00 |
AT Other tangible assets | 92 366.00 | 27 493.00 | 64 873.00 | 92 366.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BF Loans | 18 244.00 | | 18 244.00 | 18 244.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 473 890.00 | 114 804.00 | 359 085.00 | 473 890.00 |
BL Raw materials, supplies | 108 181.00 | | 108 181.00 | 108 181.00 |
BT Goods | 23 078.00 | | 23 078.00 | 23 078.00 |
BX Customers and related accounts | 172 453.00 | | 172 453.00 | 172 453.00 |
BZ Other receivables | 33 018.00 | | 33 018.00 | 33 018.00 |
CF Cash and cash equivalents | 4 192.00 | | 4 192.00 | 4 192.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 350 231.00 | | 350 231.00 | 350 231.00 |
CO Grand total (0 to V) | 836 620.00 | 114 804.00 | 721 816.00 | 836 620.00 |
CP Shares due in less than one year | 25 744.00 | | | 25 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 229.00 | -62 549.00 | | -28 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 579.00 | 34 320.00 | | -41 579.00 |
DL TOTAL (I) | -19 809.00 | 21 771.00 | | -19 809.00 |
DU Loans and Debts from Credit Institutions (3) | 382 555.00 | 462 232.00 | | 382 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 328.00 | 51 170.00 | | 25 328.00 |
DX Trade payables and related accounts | 205 768.00 | 174 473.00 | | 205 768.00 |
DY Tax and social security liabilities | 127 340.00 | 96 869.00 | | 127 340.00 |
EA Other liabilities | 634.00 | 558.00 | | 634.00 |
EC TOTAL (IV) | 741 625.00 | 785 301.00 | | 741 625.00 |
EE Grand total (I to V) | 721 816.00 | 807 072.00 | | 721 816.00 |
EG Accrued income and payables due within one year | 480 299.00 | 438 681.00 | | 480 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 104.00 | 44 622.00 | | 34 104.00 |
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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 | 479 189.00 | | 12 786.00 | 479 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 085.00 | 25 744.00 | |
I4 DECREASES Grand Total | | 18 085.00 | 473 890.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 846.00 | | 12 300.00 | 210 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 344.00 | | 486.00 | 43 344.00 |
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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 | 61 036.00 | 53 768.00 | | 61 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 036.00 | 53 768.00 | | 61 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | | 2 122.00 | 2 122.00 |
7C Grand total | 2 122.00 | | 2 122.00 | 2 122.00 |
UE of which provisions and reversals: - Operating | | | 2 122.00 | |
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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 | 205 768.00 | 205 768.00 | | 205 768.00 |
8C Staff and Related Accounts | 75 697.00 | 75 697.00 | | 75 697.00 |
8D Social Security and Other Social Organizations | 40 224.00 | 40 224.00 | | 40 224.00 |
UP Loans | 18 244.00 | 18 244.00 | | 18 244.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 172 453.00 | 172 453.00 | | 172 453.00 |
VB VAT | 22 100.00 | 22 100.00 | | 22 100.00 |
VG Loans with a maturity of up to one year at origin | 35 935.00 | 35 935.00 | | 35 935.00 |
VH Loans with a maturity of more than one year at origin | 346 620.00 | 85 294.00 | 261 326.00 | 346 620.00 |
VI Group and Associates | 25 328.00 | 25 328.00 | | 25 328.00 |
VK Loans repaid during the year | 69 493.00 | | | 69 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 9 308.00 | 9 308.00 | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 523.00 | 240 523.00 | | 240 523.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 625.00 | 480 299.00 | 261 326.00 | 741 625.00 |
