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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 920.00 | 1 308.00 | 2 612.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 979 851.00 | 287 508.00 | 692 342.00 | 979 851.00 |
AT Other tangible assets | 47 567.00 | 10 078.00 | 37 489.00 | 47 567.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 1 041 591.00 | 298 894.00 | 742 697.00 | 1 041 591.00 |
BL Raw materials, supplies | 9 184.00 | | 9 184.00 | 9 184.00 |
BX Customers and related accounts | 419 914.00 | | 419 914.00 | 419 914.00 |
BZ Other receivables | 119 876.00 | | 119 876.00 | 119 876.00 |
CF Cash and cash equivalents | 19 581.00 | | 19 581.00 | 19 581.00 |
CH Prepaid expenses | 67 768.00 | | 67 768.00 | 67 768.00 |
CJ TOTAL (II) | 636 323.00 | | 636 323.00 | 636 323.00 |
CO Grand total (0 to V) | 1 677 914.00 | 298 894.00 | 1 379 021.00 | 1 677 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 794.00 | | | 1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | 1 794.00 | | 4 955.00 |
DJ Investment subsidies | 10 772.00 | 12 772.00 | | 10 772.00 |
DL TOTAL (I) | 18 622.00 | 15 666.00 | | 18 622.00 |
DU Loans and Debts from Credit Institutions (3) | 962 669.00 | 664 093.00 | | 962 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 74 979.00 | | 549.00 |
DX Trade payables and related accounts | 313 939.00 | 200 398.00 | | 313 939.00 |
DY Tax and social security liabilities | 79 139.00 | 74 640.00 | | 79 139.00 |
DZ Fixed asset liabilities and related accounts | 4 100.00 | 24 000.00 | | 4 100.00 |
EA Other liabilities | | 133.00 | | |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 360 399.00 | 1 038 243.00 | | 1 360 399.00 |
EE Grand total (I to V) | 1 379 021.00 | 1 053 909.00 | | 1 379 021.00 |
EI Including equity loans | 549.00 | | | 549.00 |
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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 | 786 110.00 | | 420 678.00 | 786 110.00 |
I3 DECREASES Total Financial Fixed Assets | -153.00 | | 254.00 | -153.00 |
I4 DECREASES Grand Total | -153.00 | 165 350.00 | 1 041 591.00 | -153.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 350.00 | 1 031 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 009.00 | | 420 678.00 | 776 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 224 325.00 | 154 429.00 | 79 860.00 | 224 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 325.00 | 154 429.00 | 79 860.00 | 224 325.00 |
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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 | 313 939.00 | 313 939.00 | | 313 939.00 |
8C Staff and Related Accounts | 25 462.00 | 25 462.00 | | 25 462.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 419 914.00 | 419 914.00 | | 419 914.00 |
VB VAT | 49 361.00 | 49 361.00 | | 49 361.00 |
VC Group and associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VG Loans with a maturity of up to one year at origin | 5 738.00 | 5 738.00 | | 5 738.00 |
VH Loans with a maturity of more than one year at origin | 956 931.00 | 328 301.00 | 561 043.00 | 956 931.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 483 132.00 | | | 483 132.00 |
VK Loans repaid during the year | 186 222.00 | | | 186 222.00 |
VP Miscellaneous | 40 144.00 | 40 144.00 | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 67 768.00 | 67 768.00 | | 67 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 558.00 | 607 558.00 | | 607 558.00 |
VW VAT | 42 498.00 | 42 498.00 | | 42 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 399.00 | 731 769.00 | 561 043.00 | 1 360 399.00 |
