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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 900.00 | | 250 900.00 | 250 900.00 |
AR Technical installations, industrial equipment and tools | 221 291.00 | 135 283.00 | 86 007.00 | 221 291.00 |
AT Other tangible assets | 153 478.00 | 80 813.00 | 72 665.00 | 153 478.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 626 762.00 | 216 096.00 | 410 666.00 | 626 762.00 |
BL Raw materials, supplies | 6 329.00 | | 6 329.00 | 6 329.00 |
BT Goods | 9 661.00 | | 9 661.00 | 9 661.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 175 253.00 | | 175 253.00 | 175 253.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 223 359.00 | | 223 359.00 | 223 359.00 |
CO Grand total (0 to V) | 850 121.00 | 216 096.00 | 634 025.00 | 850 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 205 605.00 | 132 381.00 | | 205 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 340.00 | 79 223.00 | | 79 340.00 |
DL TOTAL (I) | 344 944.00 | 271 605.00 | | 344 944.00 |
DU Loans and Debts from Credit Institutions (3) | 189 435.00 | 110 638.00 | | 189 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 099.00 | 12 780.00 | | 11 099.00 |
DX Trade payables and related accounts | 31 346.00 | 22 008.00 | | 31 346.00 |
DY Tax and social security liabilities | 47 010.00 | 45 146.00 | | 47 010.00 |
DZ Fixed asset liabilities and related accounts | 10 191.00 | | | 10 191.00 |
EC TOTAL (IV) | 289 081.00 | 190 572.00 | | 289 081.00 |
EE Grand total (I to V) | 634 025.00 | 462 177.00 | | 634 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 058.00 | | | 16 058.00 |
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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 | 539 445.00 | | 136 128.00 | 539 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | 48 811.00 | 626 762.00 | |
IO DECREASES Total including other intangible assets | | | 250 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 811.00 | 374 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 900.00 | | | 250 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 452.00 | | 136 128.00 | 287 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 243 695.00 | 21 212.00 | 48 811.00 | 243 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 695.00 | 21 212.00 | 48 811.00 | 243 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 31 346.00 | 31 346.00 | | 31 346.00 |
8C Staff and Related Accounts | 20 826.00 | 20 826.00 | | 20 826.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 191.00 | 10 191.00 | | 10 191.00 |
UT Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
UX Other trade receivables | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 24 738.00 | 24 738.00 | | 24 738.00 |
VG Loans with a maturity of up to one year at origin | 16 058.00 | 16 058.00 | | 16 058.00 |
VH Loans with a maturity of more than one year at origin | 173 376.00 | 40 283.00 | 133 094.00 | 173 376.00 |
VI Group and Associates | 11 099.00 | 11 099.00 | | 11 099.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 27 261.00 | | | 27 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 236.00 | 30 174.00 | 1 062.00 | 31 236.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 080.00 | 155 987.00 | 133 094.00 | 289 080.00 |
