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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 41 000.00 | 18 427.00 | 22 573.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 14 483.00 | 7 917.00 | 22 400.00 |
AT Other tangible assets | 77 452.00 | 36 300.00 | 41 152.00 | 77 452.00 |
BH Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
BJ TOTAL (I) | 359 214.00 | 69 211.00 | 290 003.00 | 359 214.00 |
BT Goods | 117 271.00 | | 117 271.00 | 117 271.00 |
BX Customers and related accounts | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 30 193.00 | | 30 193.00 | 30 193.00 |
CF Cash and cash equivalents | 141 243.00 | | 141 243.00 | 141 243.00 |
CH Prepaid expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
CJ TOTAL (II) | 314 054.00 | | 314 054.00 | 314 054.00 |
CO Grand total (0 to V) | 673 268.00 | 69 211.00 | 604 058.00 | 673 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | 39 072.00 | | 39 072.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 140 482.00 | 98 091.00 | | 140 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 885.00 | 42 390.00 | | 29 885.00 |
DL TOTAL (I) | 220 592.00 | 190 708.00 | | 220 592.00 |
DU Loans and Debts from Credit Institutions (3) | 149 783.00 | 180 074.00 | | 149 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 20 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 167 285.00 | 199 835.00 | | 167 285.00 |
DY Tax and social security liabilities | 60 194.00 | 49 437.00 | | 60 194.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 383 466.00 | 449 346.00 | | 383 466.00 |
EE Grand total (I to V) | 604 058.00 | 640 054.00 | | 604 058.00 |
EG Accrued income and payables due within one year | 264 276.00 | 299 644.00 | | 264 276.00 |
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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 | 355 504.00 | | 3 710.00 | 355 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 362.00 | |
I4 DECREASES Grand Total | | | 359 214.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000.00 | | | 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 141.00 | | 3 710.00 | 137 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 362.00 | | | 14 362.00 |
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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 | 38 534.00 | 30 677.00 | | 38 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 534.00 | 30 677.00 | | 38 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 167 285.00 | 167 285.00 | | 167 285.00 |
8C Staff and Related Accounts | 23 396.00 | 23 396.00 | | 23 396.00 |
8D Social Security and Other Social Organizations | 33 570.00 | 33 570.00 | | 33 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
UX Other trade receivables | 5 474.00 | 5 474.00 | | 5 474.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 15 537.00 | 15 537.00 | | 15 537.00 |
VH Loans with a maturity of more than one year at origin | 149 783.00 | 30 593.00 | 119 190.00 | 149 783.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 30 275.00 | | | 30 275.00 |
VM Income taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 179.00 | 12 179.00 | | 12 179.00 |
VS Prepaid expenses | 19 873.00 | 19 873.00 | | 19 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 903.00 | 55 541.00 | 14 362.00 | 69 903.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 466.00 | 264 276.00 | 119 190.00 | 383 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
