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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 93 706.00 | 27 755.00 | 65 952.00 | 93 706.00 |
AT Other tangible assets | 21 418.00 | 7 498.00 | 13 919.00 | 21 418.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 178 274.00 | 35 253.00 | 143 021.00 | 178 274.00 |
BL Raw materials, supplies | 35 814.00 | | 35 814.00 | 35 814.00 |
BN Goods in progress | 7 240.00 | | 7 240.00 | 7 240.00 |
BX Customers and related accounts | 158 524.00 | 1 306.00 | 157 217.00 | 158 524.00 |
BZ Other receivables | 23 687.00 | | 23 687.00 | 23 687.00 |
CF Cash and cash equivalents | 159 749.00 | | 159 749.00 | 159 749.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 386 817.00 | 1 306.00 | 385 510.00 | 386 817.00 |
CO Grand total (0 to V) | 565 091.00 | 36 559.00 | 528 531.00 | 565 091.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 677.00 | | | 6 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 322.00 | 7 677.00 | | 26 322.00 |
DL TOTAL (I) | 43 999.00 | 17 677.00 | | 43 999.00 |
DU Loans and Debts from Credit Institutions (3) | 293 633.00 | 154 397.00 | | 293 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 353.00 | 1 601.00 | | 10 353.00 |
DX Trade payables and related accounts | 95 154.00 | 166 835.00 | | 95 154.00 |
DY Tax and social security liabilities | 85 177.00 | 66 958.00 | | 85 177.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 484 533.00 | 389 792.00 | | 484 533.00 |
EE Grand total (I to V) | 528 531.00 | 407 469.00 | | 528 531.00 |
EI Including equity loans | 10 353.00 | | | 10 353.00 |
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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 | 175 608.00 | | 9 040.00 | 175 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 6 374.00 | 178 274.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 374.00 | 115 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 458.00 | | 9 040.00 | 112 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 14 073.00 | 21 517.00 | 338.00 | 14 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 073.00 | 21 517.00 | 338.00 | 14 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 306.00 | | |
7B Total provisions for depreciation | | 1 306.00 | | |
7C Grand total | | 1 306.00 | | |
UE of which provisions and reversals: - Operating | | 1 306.00 | | |
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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 | 95 154.00 | 95 154.00 | | 95 154.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 34 668.00 | 34 668.00 | | 34 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 156 956.00 | 156 956.00 | | 156 956.00 |
VA Doubtful or disputed receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VC Group and associates | 12 139.00 | 12 139.00 | | 12 139.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 293 335.00 | 23 907.00 | 269 428.00 | 293 335.00 |
VI Group and Associates | 10 353.00 | 10 353.00 | | 10 353.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 513.00 | | | 29 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 164.00 | 187 164.00 | | 187 164.00 |
VW VAT | 44 182.00 | 44 182.00 | | 44 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 533.00 | 215 105.00 | 269 428.00 | 484 533.00 |
