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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 73 091.00 | 49 020.00 | 24 070.00 | 73 091.00 |
AT Other tangible assets | 32 208.00 | 31 443.00 | 765.00 | 32 208.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 268 299.00 | 80 463.00 | 187 836.00 | 268 299.00 |
BL Raw materials, supplies | 17 945.00 | | 17 945.00 | 17 945.00 |
BX Customers and related accounts | 55 623.00 | | 55 623.00 | 55 623.00 |
BZ Other receivables | 50 847.00 | | 50 847.00 | 50 847.00 |
CF Cash and cash equivalents | 502 476.00 | | 502 476.00 | 502 476.00 |
CH Prepaid expenses | 21 121.00 | | 21 121.00 | 21 121.00 |
CJ TOTAL (II) | 648 011.00 | | 648 011.00 | 648 011.00 |
CO Grand total (0 to V) | 916 310.00 | 80 463.00 | 835 846.00 | 916 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 937.00 | 43 650.00 | | 59 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 943.00 | 16 287.00 | | 111 943.00 |
DL TOTAL (I) | 177 380.00 | 65 437.00 | | 177 380.00 |
DP Provisions for Risks | 69 164.00 | 61 500.00 | | 69 164.00 |
DR TOTAL (IV) | 69 164.00 | 61 500.00 | | 69 164.00 |
DU Loans and Debts from Credit Institutions (3) | 366 778.00 | 136 427.00 | | 366 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 172.00 | 60 927.00 | | 59 172.00 |
DX Trade payables and related accounts | 77 142.00 | 104 799.00 | | 77 142.00 |
DY Tax and social security liabilities | 78 171.00 | 47 075.00 | | 78 171.00 |
EA Other liabilities | 8 040.00 | 6 648.00 | | 8 040.00 |
EC TOTAL (IV) | 589 303.00 | 355 875.00 | | 589 303.00 |
EE Grand total (I to V) | 835 846.00 | 482 813.00 | | 835 846.00 |
EI Including equity loans | 59 172.00 | | | 59 172.00 |
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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 | 268 299.00 | | | 268 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 268 299.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 299.00 | | | 105 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 65 115.00 | 15 348.00 | | 65 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 115.00 | 15 348.00 | | 65 115.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 61 500.00 | 7 664.00 | | 61 500.00 |
7C Grand total | 61 500.00 | 7 664.00 | | 61 500.00 |
UE of which provisions and reversals: - Operating | | 7 664.00 | | |
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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 | 77 142.00 | 77 142.00 | | 77 142.00 |
8C Staff and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8D Social Security and Other Social Organizations | 25 260.00 | 25 260.00 | | 25 260.00 |
8E Income Taxes | 34 258.00 | 34 258.00 | | 34 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 55 623.00 | 55 623.00 | | 55 623.00 |
VC Group and associates | 50 847.00 | 50 847.00 | | 50 847.00 |
VG Loans with a maturity of up to one year at origin | 250 045.00 | 250 045.00 | | 250 045.00 |
VH Loans with a maturity of more than one year at origin | 116 733.00 | 36 435.00 | 80 298.00 | 116 733.00 |
VI Group and Associates | 59 172.00 | 59 172.00 | | 59 172.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 401.00 | | | 18 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VS Prepaid expenses | 21 121.00 | 21 121.00 | | 21 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 590.00 | 127 590.00 | | 127 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 303.00 | 509 005.00 | 80 298.00 | 589 303.00 |
