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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 51 490.00 | 51 490.00 | | 51 490.00 |
AR Technical installations, industrial equipment and tools | 86 377.00 | 76 782.00 | 9 595.00 | 86 377.00 |
AT Other tangible assets | 105 150.00 | 100 454.00 | 4 696.00 | 105 150.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 246 028.00 | 228 726.00 | 17 302.00 | 246 028.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 60 041.00 | 8 821.00 | 51 220.00 | 60 041.00 |
BX Customers and related accounts | 140 873.00 | | 140 873.00 | 140 873.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 130 875.00 | | 130 875.00 | 130 875.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 345 346.00 | 8 821.00 | 336 524.00 | 345 346.00 |
CO Grand total (0 to V) | 591 373.00 | 237 547.00 | 353 826.00 | 591 373.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 627.00 | | | 97 627.00 |
DH Retained earnings | -66 496.00 | | | -66 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 121.00 | | | 50 121.00 |
DL TOTAL (I) | 92 251.00 | | | 92 251.00 |
DU Loans and Debts from Credit Institutions (3) | 58 219.00 | | | 58 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 472.00 | | | 23 472.00 |
DX Trade payables and related accounts | 96 478.00 | | | 96 478.00 |
DY Tax and social security liabilities | 80 183.00 | | | 80 183.00 |
EA Other liabilities | 3 223.00 | | | 3 223.00 |
EC TOTAL (IV) | 261 575.00 | | | 261 575.00 |
EE Grand total (I to V) | 353 826.00 | | | 353 826.00 |
EG Accrued income and payables due within one year | 217 417.00 | | | 217 417.00 |
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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 | 246 011.00 | | 17.00 | 246 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 246 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 016.00 | | 2.00 | 243 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | 15.00 | 1 995.00 |
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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 | 223 728.00 | 4 997.00 | | 223 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 728.00 | 4 997.00 | | 223 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 191.00 | | 5 370.00 | 14 191.00 |
7B Total provisions for depreciation | 14 191.00 | | 5 370.00 | 14 191.00 |
7C Grand total | 14 191.00 | | 5 370.00 | 14 191.00 |
UE of which provisions and reversals: - Operating | | | 5 370.00 | |
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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 | 96 478.00 | 96 478.00 | | 96 478.00 |
8C Staff and Related Accounts | 24 018.00 | 24 018.00 | | 24 018.00 |
8D Social Security and Other Social Organizations | 35 096.00 | 35 096.00 | | 35 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 140 873.00 | 140 873.00 | | 140 873.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 58 219.00 | 14 061.00 | 44 158.00 | 58 219.00 |
VI Group and Associates | 23 472.00 | 23 472.00 | | 23 472.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 70 250.00 | | | 70 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 605.00 | 150 180.00 | 1 425.00 | 151 605.00 |
VW VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 575.00 | 217 417.00 | 44 158.00 | 261 575.00 |
