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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 79 166.00 | 38 225.00 | 40 941.00 | 79 166.00 |
AT Other tangible assets | 31 357.00 | 22 868.00 | 8 489.00 | 31 357.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 126 668.00 | 61 093.00 | 65 575.00 | 126 668.00 |
BL Raw materials, supplies | 66 933.00 | | 66 933.00 | 66 933.00 |
BP Services in progress | 15 815.00 | | 15 815.00 | 15 815.00 |
BX Customers and related accounts | 234 144.00 | 1 211.00 | 232 933.00 | 234 144.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 12 632.00 | | 12 632.00 | 12 632.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 364 834.00 | 1 211.00 | 363 623.00 | 364 834.00 |
CO Grand total (0 to V) | 491 502.00 | 62 304.00 | 429 198.00 | 491 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 600.00 | 86 600.00 | | 87 600.00 |
DH Retained earnings | 810.00 | 338.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 505.00 | 1 471.00 | | 9 505.00 |
DL TOTAL (I) | 106 715.00 | 97 210.00 | | 106 715.00 |
DU Loans and Debts from Credit Institutions (3) | 158 958.00 | 53 194.00 | | 158 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 293.00 | | 6 278.00 |
DX Trade payables and related accounts | 99 382.00 | 94 508.00 | | 99 382.00 |
DY Tax and social security liabilities | 57 864.00 | 62 825.00 | | 57 864.00 |
EA Other liabilities | 1.00 | 1 007.00 | | 1.00 |
EC TOTAL (IV) | 322 483.00 | 211 825.00 | | 322 483.00 |
EE Grand total (I to V) | 429 198.00 | 309 035.00 | | 429 198.00 |
EG Accrued income and payables due within one year | 185 675.00 | 169 509.00 | | 185 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 642.00 | | | 16 642.00 |
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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 | 125 813.00 | | 1 086.00 | 125 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 231.00 | 126 668.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231.00 | 110 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 668.00 | | 1 086.00 | 109 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 50 310.00 | 10 993.00 | 209.00 | 50 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 310.00 | 10 993.00 | 209.00 | 50 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 291.00 | 1 211.00 | 1 291.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | 1 211.00 | 1 291.00 | 1 291.00 |
7C Grand total | 1 291.00 | 1 211.00 | 1 291.00 | 1 291.00 |
UE of which provisions and reversals: - Operating | | 1 211.00 | 1 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
8B Suppliers and Related Accounts | 99 382.00 | 99 382.00 | | 99 382.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 39 089.00 | 39 089.00 | | 39 089.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 234 144.00 | 234 144.00 | | 234 144.00 |
VB VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VG Loans with a maturity of up to one year at origin | 16 642.00 | 16 642.00 | | 16 642.00 |
VH Loans with a maturity of more than one year at origin | 142 316.00 | 5 508.00 | 110 142.00 | 142 316.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VJ Loans taken out during the year | 105 436.00 | | | 105 436.00 |
VK Loans repaid during the year | 10 877.00 | | | 10 877.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 354.00 | 269 454.00 | 900.00 | 270 354.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 483.00 | 185 675.00 | 110 142.00 | 322 483.00 |
