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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 2 502.00 | 959.00 | 1 543.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 425 110.00 | 386 985.00 | 38 125.00 | 425 110.00 |
AT Other tangible assets | 141 088.00 | 122 060.00 | 19 029.00 | 141 088.00 |
BJ TOTAL (I) | 644 925.00 | 510 004.00 | 134 921.00 | 644 925.00 |
BL Raw materials, supplies | 23 860.00 | | 23 860.00 | 23 860.00 |
BX Customers and related accounts | 229 693.00 | | 229 693.00 | 229 693.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 88 099.00 | | 88 099.00 | 88 099.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 354 285.00 | | 354 285.00 | 354 285.00 |
CO Grand total (0 to V) | 999 210.00 | 510 004.00 | 489 206.00 | 999 210.00 |
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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 |
DE Statutory or contractual reserves | 92 198.00 | 114 103.00 | | 92 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 191.00 | -21 905.00 | | -20 191.00 |
DL TOTAL (I) | 182 006.00 | 202 198.00 | | 182 006.00 |
DU Loans and Debts from Credit Institutions (3) | 108 743.00 | 59 532.00 | | 108 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | | | 4 008.00 |
DW Advances and down payments received on current orders | | 225.00 | | |
DX Trade payables and related accounts | 104 317.00 | 121 538.00 | | 104 317.00 |
DY Tax and social security liabilities | 89 733.00 | 72 087.00 | | 89 733.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 307 200.00 | 253 382.00 | | 307 200.00 |
EE Grand total (I to V) | 489 206.00 | 455 580.00 | | 489 206.00 |
EG Accrued income and payables due within one year | 274 882.00 | 239 010.00 | | 274 882.00 |
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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 | 636 086.00 | | 13 652.00 | 636 086.00 |
I4 DECREASES Grand Total | | 4 813.00 | 644 925.00 | |
IO DECREASES Total including other intangible assets | | 3 153.00 | 78 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 566 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 787.00 | | 2 093.00 | 79 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 299.00 | | 11 559.00 | 556 299.00 |
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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 | 495 140.00 | 19 677.00 | 4 813.00 | 495 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | 550.00 | 3 153.00 | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 578.00 | 19 126.00 | 1 660.00 | 491 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
7B Total provisions for depreciation | 2 157.00 | | 2 157.00 | 2 157.00 |
7C Grand total | 2 157.00 | | 2 157.00 | 2 157.00 |
UE of which provisions and reversals: - Operating | | | 2 157.00 | |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8B Suppliers and Related Accounts | 104 317.00 | 104 317.00 | | 104 317.00 |
8C Staff and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8D Social Security and Other Social Organizations | 31 859.00 | 31 859.00 | | 31 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 229 693.00 | 229 693.00 | | 229 693.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 108 471.00 | 76 153.00 | 32 318.00 | 108 471.00 |
VJ Loans taken out during the year | 64 840.00 | | | 64 840.00 |
VK Loans repaid during the year | 13 650.00 | | | 13 650.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 325.00 | 242 325.00 | | 242 325.00 |
VW VAT | 43 051.00 | 43 051.00 | | 43 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 200.00 | 274 882.00 | 32 318.00 | 307 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
