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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AN Land | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 216 793.00 | 144 970.00 | 71 822.00 | 216 793.00 |
AT Other tangible assets | 170 698.00 | 57 815.00 | 112 882.00 | 170 698.00 |
BJ TOTAL (I) | 476 061.00 | 206 565.00 | 269 495.00 | 476 061.00 |
BL Raw materials, supplies | 49 783.00 | | 49 783.00 | 49 783.00 |
BX Customers and related accounts | 387 828.00 | | 387 828.00 | 387 828.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CD Marketable securities | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 244 227.00 | | 244 227.00 | 244 227.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 716 119.00 | | 716 119.00 | 716 119.00 |
CO Grand total (0 to V) | 1 192 180.00 | 206 565.00 | 985 614.00 | 1 192 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 277 193.00 | 175 439.00 | | 277 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 928.00 | 221 754.00 | | 228 928.00 |
DL TOTAL (I) | 588 621.00 | 479 693.00 | | 588 621.00 |
DU Loans and Debts from Credit Institutions (3) | 127 209.00 | 183 351.00 | | 127 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 266.00 | 65 752.00 | | 51 266.00 |
DX Trade payables and related accounts | 115 949.00 | 87 780.00 | | 115 949.00 |
DY Tax and social security liabilities | 102 567.00 | 88 409.00 | | 102 567.00 |
EC TOTAL (IV) | 396 993.00 | 425 293.00 | | 396 993.00 |
EE Grand total (I to V) | 985 614.00 | 904 987.00 | | 985 614.00 |
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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 | 433 435.00 | | 51 097.00 | 433 435.00 |
I4 DECREASES Grand Total | | 8 471.00 | 476 061.00 | |
IO DECREASES Total including other intangible assets | | | 84 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 471.00 | 391 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 790.00 | | | 84 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 645.00 | | 51 097.00 | 348 645.00 |
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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 | 159 571.00 | 55 466.00 | 8 471.00 | 159 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 571.00 | 55 466.00 | 8 471.00 | 159 571.00 |
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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 | 115 950.00 | 115 950.00 | | 115 950.00 |
8C Staff and Related Accounts | 54 709.00 | 54 709.00 | | 54 709.00 |
8D Social Security and Other Social Organizations | 42 744.00 | 42 744.00 | | 42 744.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 387 828.00 | 387 828.00 | | 387 828.00 |
VB VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VH Loans with a maturity of more than one year at origin | 127 210.00 | 50 601.00 | 72 280.00 | 127 210.00 |
VI Group and Associates | 51 266.00 | 51 266.00 | | 51 266.00 |
VK Loans repaid during the year | 56 617.00 | | | 56 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 10 093.00 | 10 093.00 | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 508.00 | 411 508.00 | | 411 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 993.00 | 320 384.00 | 72 280.00 | 396 993.00 |
