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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 125 053.00 | 71 917.00 | 53 137.00 | 125 053.00 |
AT Other tangible assets | 10 997.00 | 7 589.00 | 3 407.00 | 10 997.00 |
AV Fixed assets in progress | 70 464.00 | | 70 464.00 | 70 464.00 |
BJ TOTAL (I) | 418 050.00 | 79 506.00 | 338 544.00 | 418 050.00 |
BL Raw materials, supplies | 34 429.00 | | 34 429.00 | 34 429.00 |
BX Customers and related accounts | 16 973.00 | 1 805.00 | 15 168.00 | 16 973.00 |
BZ Other receivables | 90 387.00 | | 90 387.00 | 90 387.00 |
CF Cash and cash equivalents | 266 844.00 | | 266 844.00 | 266 844.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 413 591.00 | 1 805.00 | 411 786.00 | 413 591.00 |
CO Grand total (0 to V) | 831 641.00 | 81 311.00 | 750 329.00 | 831 641.00 |
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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 | | 1 000.00 |
DG Other reserves | 184 107.00 | 94 528.00 | | 184 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 884.00 | 89 579.00 | | 115 884.00 |
DL TOTAL (I) | 310 991.00 | 195 107.00 | | 310 991.00 |
DU Loans and Debts from Credit Institutions (3) | 246 273.00 | 300 245.00 | | 246 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 671.00 | 42 836.00 | | 64 671.00 |
DX Trade payables and related accounts | 32 886.00 | 48 731.00 | | 32 886.00 |
DY Tax and social security liabilities | 95 509.00 | 84 263.00 | | 95 509.00 |
EC TOTAL (IV) | 439 339.00 | 476 074.00 | | 439 339.00 |
EE Grand total (I to V) | 750 329.00 | 671 181.00 | | 750 329.00 |
EG Accrued income and payables due within one year | 318 789.00 | 229 803.00 | | 318 789.00 |
EI Including equity loans | 85 538.00 | | | 85 538.00 |
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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 | 414 345.00 | | 3 705.00 | 414 345.00 |
I4 DECREASES Grand Total | | | 418 050.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 345.00 | | 3 705.00 | 132 345.00 |
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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 | 56 214.00 | 23 292.00 | | 56 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 214.00 | 23 292.00 | | 56 214.00 |
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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 | 32 886.00 | 32 886.00 | | 32 886.00 |
8D Social Security and Other Social Organizations | 95 509.00 | 95 509.00 | | 95 509.00 |
UX Other trade receivables | 16 973.00 | 16 973.00 | | 16 973.00 |
VH Loans with a maturity of more than one year at origin | 246 273.00 | 125 723.00 | 120 550.00 | 246 273.00 |
VI Group and Associates | 64 671.00 | 64 671.00 | | 64 671.00 |
VJ Loans taken out during the year | 49 888.00 | | | 49 888.00 |
VK Loans repaid during the year | 53 971.00 | | | 53 971.00 |
VP Miscellaneous | 90 387.00 | 90 387.00 | | 90 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 222.00 | 123 222.00 | | 123 222.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 318.00 | 112 318.00 | | 112 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 339.00 | 318 789.00 | 120 550.00 | 439 339.00 |
