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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 97 191.00 | 25 836.00 | 71 355.00 | 97 191.00 |
AR Technical installations, industrial equipment and tools | 50 171.00 | 15 723.00 | 34 448.00 | 50 171.00 |
AT Other tangible assets | 69 402.00 | 24 072.00 | 45 330.00 | 69 402.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 242 254.00 | 65 631.00 | 176 623.00 | 242 254.00 |
BT Goods | 149 081.00 | | 149 081.00 | 149 081.00 |
BX Customers and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CF Cash and cash equivalents | 99 386.00 | | 99 386.00 | 99 386.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 269 457.00 | | 269 457.00 | 269 457.00 |
CO Grand total (0 to V) | 511 710.00 | 65 631.00 | 446 079.00 | 511 710.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 987.00 | | | 987.00 |
DH Retained earnings | | -4 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 23 035.00 | | 2 298.00 |
DL TOTAL (I) | 63 285.00 | 78 135.00 | | 63 285.00 |
DQ Provisions for Expenses | 1 732.00 | 811.00 | | 1 732.00 |
DR TOTAL (IV) | 1 732.00 | 811.00 | | 1 732.00 |
DU Loans and Debts from Credit Institutions (3) | 141 641.00 | 171 538.00 | | 141 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 341.00 | 7 762.00 | | 22 341.00 |
DX Trade payables and related accounts | 184 550.00 | 142 889.00 | | 184 550.00 |
DY Tax and social security liabilities | 32 468.00 | 15 190.00 | | 32 468.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 381 062.00 | 337 442.00 | | 381 062.00 |
EE Grand total (I to V) | 446 079.00 | 416 389.00 | | 446 079.00 |
EG Accrued income and payables due within one year | 270 011.00 | 195 779.00 | | 270 011.00 |
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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 | 239 046.00 | | 3 208.00 | 239 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 491.00 | |
I4 DECREASES Grand Total | | | 242 254.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 639.00 | | 3 124.00 | 213 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 407.00 | | 84.00 | 15 407.00 |
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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 | 40 121.00 | 25 510.00 | | 40 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 121.00 | 25 510.00 | | 40 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 811.00 | 1 732.00 | 811.00 | 811.00 |
7C Grand total | 811.00 | 1 732.00 | 811.00 | 811.00 |
UE of which provisions and reversals: - Operating | | 1 732.00 | 811.00 | |
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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 | 184 550.00 | 184 550.00 | | 184 550.00 |
8C Staff and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
UX Other trade receivables | 5 656.00 | 5 656.00 | | 5 656.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 141 455.00 | 30 404.00 | 111 052.00 | 141 455.00 |
VI Group and Associates | 22 341.00 | 22 341.00 | | 22 341.00 |
VK Loans repaid during the year | 29 835.00 | | | 29 835.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 481.00 | 20 990.00 | 3 491.00 | 24 481.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 062.00 | 270 011.00 | 111 052.00 | 381 062.00 |
