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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 250.00 | 1 548.00 | 2 702.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 47 618.00 | 25 833.00 | 21 785.00 | 47 618.00 |
AT Other tangible assets | 47 239.00 | 23 669.00 | 23 570.00 | 47 239.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 169 596.00 | 51 050.00 | 118 546.00 | 169 596.00 |
BT Goods | 82 263.00 | | 82 263.00 | 82 263.00 |
BX Customers and related accounts | 16 727.00 | | 16 727.00 | 16 727.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 222 950.00 | | 222 950.00 | 222 950.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 334 302.00 | | 334 302.00 | 334 302.00 |
CO Grand total (0 to V) | 503 898.00 | 51 050.00 | 452 848.00 | 503 898.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 935.00 | 123 693.00 | | 189 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 101.00 | 66 243.00 | | 46 101.00 |
DL TOTAL (I) | 247 037.00 | 200 935.00 | | 247 037.00 |
DU Loans and Debts from Credit Institutions (3) | 71 236.00 | 94 835.00 | | 71 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 55 264.00 | 36 653.00 | | 55 264.00 |
DY Tax and social security liabilities | 75 654.00 | 69 251.00 | | 75 654.00 |
EA Other liabilities | 3 546.00 | 1 186.00 | | 3 546.00 |
EC TOTAL (IV) | 205 812.00 | 202 038.00 | | 205 812.00 |
EE Grand total (I to V) | 452 848.00 | 402 973.00 | | 452 848.00 |
EG Accrued income and payables due within one year | 158 429.00 | 130 802.00 | | 158 429.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 136 600.00 | | 32 996.00 | 136 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 169 596.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 485.00 | | 32 621.00 | 66 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 375.00 | 115.00 |
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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 | 33 308.00 | 17 742.00 | | 33 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 308.00 | 17 742.00 | | 33 308.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
6T Receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
7B Total provisions for depreciation | 4 078.00 | | 4 078.00 | 4 078.00 |
7C Grand total | 4 078.00 | | 4 078.00 | 4 078.00 |
UE of which provisions and reversals: - Operating | | | 4 078.00 | |
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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 | 55 264.00 | 55 264.00 | | 55 264.00 |
8C Staff and Related Accounts | 37 352.00 | 37 352.00 | | 37 352.00 |
8D Social Security and Other Social Organizations | 23 328.00 | 23 328.00 | | 23 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 16 727.00 | 16 727.00 | | 16 727.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 71 236.00 | 23 854.00 | 47 382.00 | 71 236.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 23 599.00 | | | 23 599.00 |
VM Income taxes | 6 594.00 | 6 594.00 | | 6 594.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 565.00 | 29 565.00 | | 29 565.00 |
VW VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 812.00 | 158 430.00 | 47 382.00 | 205 812.00 |
