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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 5 773.00 | 715.00 | 5 058.00 | 5 773.00 |
AR Technical installations, industrial equipment and tools | 487 290.00 | 343 121.00 | 144 169.00 | 487 290.00 |
AT Other tangible assets | 377 668.00 | 177 676.00 | 199 992.00 | 377 668.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 898 637.00 | 521 512.00 | 377 125.00 | 898 637.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 138 030.00 | 1 478.00 | 136 552.00 | 138 030.00 |
BZ Other receivables | 38 878.00 | | 38 878.00 | 38 878.00 |
CF Cash and cash equivalents | 120 006.00 | | 120 006.00 | 120 006.00 |
CH Prepaid expenses | 25 165.00 | | 25 165.00 | 25 165.00 |
CJ TOTAL (II) | 322 397.00 | 1 478.00 | 320 919.00 | 322 397.00 |
CO Grand total (0 to V) | 1 221 034.00 | 522 990.00 | 698 044.00 | 1 221 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 214 713.00 | | | 214 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 215.00 | | | 43 215.00 |
DL TOTAL (I) | 274 428.00 | | | 274 428.00 |
DU Loans and Debts from Credit Institutions (3) | 271 731.00 | | | 271 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 48 973.00 | | | 48 973.00 |
DY Tax and social security liabilities | 47 446.00 | | | 47 446.00 |
DZ Fixed asset liabilities and related accounts | 51 240.00 | | | 51 240.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 423 616.00 | | | 423 616.00 |
EE Grand total (I to V) | 698 044.00 | | | 698 044.00 |
EG Accrued income and payables due within one year | 258 668.00 | | | 258 668.00 |
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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 | 852 662.00 | | 155 522.00 | 852 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 109 548.00 | 898 637.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 548.00 | 870 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 777.00 | | 155 502.00 | 824 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | 20.00 | 2 885.00 |
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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 | 541 629.00 | 84 266.00 | 104 385.00 | 541 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 629.00 | 84 266.00 | 104 385.00 | 541 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 301.00 | 726.00 | 4 549.00 | 5 301.00 |
7B Total provisions for depreciation | 5 301.00 | 726.00 | 4 549.00 | 5 301.00 |
7C Grand total | 5 301.00 | 726.00 | 4 549.00 | 5 301.00 |
UE of which provisions and reversals: - Operating | | 726.00 | 4 549.00 | |
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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 | 48 973.00 | 48 973.00 | | 48 973.00 |
8C Staff and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8D Social Security and Other Social Organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 240.00 | 51 240.00 | | 51 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 138 030.00 | 138 030.00 | | 138 030.00 |
VB VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 271 602.00 | 106 654.00 | 164 948.00 | 271 602.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VJ Loans taken out during the year | 88 346.00 | | | 88 346.00 |
VK Loans repaid during the year | 91 034.00 | | | 91 034.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
VS Prepaid expenses | 25 165.00 | 25 165.00 | | 25 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 793.00 | 202 073.00 | 2 720.00 | 204 793.00 |
VW VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 615.00 | 258 667.00 | 164 948.00 | 423 615.00 |
