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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 180 992.00 | 115 610.00 | 65 382.00 | 180 992.00 |
AT Other tangible assets | 29 661.00 | 9 925.00 | 19 736.00 | 29 661.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 766 117.00 | 125 535.00 | 640 583.00 | 766 117.00 |
BT Goods | 148 369.00 | | 148 369.00 | 148 369.00 |
BX Customers and related accounts | 317 355.00 | | 317 355.00 | 317 355.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 800 075.00 | | 800 075.00 | 800 075.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 1 285 083.00 | | 1 285 083.00 | 1 285 083.00 |
CO Grand total (0 to V) | 2 051 200.00 | 125 535.00 | 1 925 665.00 | 2 051 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 953.00 | | 15 000.00 |
DG Other reserves | 331 762.00 | 75 107.00 | | 331 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 385.00 | 267 703.00 | | 236 385.00 |
DL TOTAL (I) | 733 147.00 | 496 762.00 | | 733 147.00 |
DU Loans and Debts from Credit Institutions (3) | 481 677.00 | 599 058.00 | | 481 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 016.00 | 250 000.00 | | 253 016.00 |
DX Trade payables and related accounts | 158 943.00 | 80 918.00 | | 158 943.00 |
DY Tax and social security liabilities | 155 694.00 | 232 542.00 | | 155 694.00 |
EA Other liabilities | 51 705.00 | 50 486.00 | | 51 705.00 |
EB Prepaid income (2) | 91 483.00 | 74 155.00 | | 91 483.00 |
EC TOTAL (IV) | 1 192 518.00 | 1 287 159.00 | | 1 192 518.00 |
EE Grand total (I to V) | 1 925 665.00 | 1 783 921.00 | | 1 925 665.00 |
EG Accrued income and payables due within one year | 704 499.00 | 680 580.00 | | 704 499.00 |
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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 | 741 723.00 | | 65 853.00 | 741 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | 41 459.00 | 766 117.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 459.00 | 210 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 258.00 | | 65 853.00 | 186 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 83 541.00 | 68 858.00 | 26 865.00 | 83 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 541.00 | 68 858.00 | 26 865.00 | 83 541.00 |
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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 | 77 305.00 | | 77 305.00 | 77 305.00 |
6T Receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
7B Total provisions for depreciation | 90 677.00 | | 90 677.00 | 90 677.00 |
7C Grand total | 90 677.00 | | 90 677.00 | 90 677.00 |
UE of which provisions and reversals: - Operating | | | 13 372.00 | |
UJ - Exceptional | | | 77 305.00 | |
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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 | 158 943.00 | 158 943.00 | | 158 943.00 |
8C Staff and Related Accounts | 58 995.00 | 58 995.00 | | 58 995.00 |
8D Social Security and Other Social Organizations | 58 829.00 | 58 829.00 | | 58 829.00 |
8E Income Taxes | 13 694.00 | 13 694.00 | | 13 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 705.00 | 51 705.00 | | 51 705.00 |
8L Deferred income | 91 483.00 | 91 483.00 | | 91 483.00 |
UT Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
UX Other trade receivables | 317 355.00 | 317 355.00 | | 317 355.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VH Loans with a maturity of more than one year at origin | 481 677.00 | 118 658.00 | 363 019.00 | 481 677.00 |
VI Group and Associates | 253 016.00 | 128 016.00 | 125 000.00 | 253 016.00 |
VK Loans repaid during the year | 117 357.00 | | | 117 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 133.00 | 14 133.00 | | 14 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 103.00 | 336 638.00 | 5 465.00 | 342 103.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 518.00 | 704 499.00 | 488 019.00 | 1 192 518.00 |
