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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 79 166.00 | 46 967.00 | 32 199.00 | 79 166.00 |
AT Other tangible assets | 31 787.00 | 25 487.00 | 6 299.00 | 31 787.00 |
AV Fixed assets in progress | | | -7.00 | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 127 098.00 | 72 454.00 | 54 643.00 | 127 098.00 |
BL Raw materials, supplies | 111 119.00 | | 111 119.00 | 111 119.00 |
BP Services in progress | 44 816.00 | | 44 816.00 | 44 816.00 |
BX Customers and related accounts | 197 016.00 | 1 603.00 | 195 412.00 | 197 016.00 |
BZ Other receivables | 24 486.00 | | 24 486.00 | 24 486.00 |
CF Cash and cash equivalents | 8 004.00 | | 8 004.00 | 8 004.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 389 403.00 | 1 603.00 | 387 800.00 | 389 403.00 |
CO Grand total (0 to V) | 516 501.00 | 74 058.00 | 442 443.00 | 516 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 600.00 | 87 600.00 | | 97 600.00 |
DH Retained earnings | 315.00 | 810.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | 9 505.00 | | 3 916.00 |
DL TOTAL (I) | 110 631.00 | 106 715.00 | | 110 631.00 |
DU Loans and Debts from Credit Institutions (3) | 170 641.00 | 158 958.00 | | 170 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 041.00 | 6 278.00 | | 8 041.00 |
DX Trade payables and related accounts | 102 660.00 | 99 382.00 | | 102 660.00 |
DY Tax and social security liabilities | 50 470.00 | 57 864.00 | | 50 470.00 |
EC TOTAL (IV) | 331 812.00 | 322 483.00 | | 331 812.00 |
EE Grand total (I to V) | 442 443.00 | 429 198.00 | | 442 443.00 |
EG Accrued income and payables due within one year | 218 608.00 | 185 675.00 | | 218 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 097.00 | 16 642.00 | | 37 097.00 |
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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 | 126 668.00 | | 430.00 | 126 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 127 098.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 523.00 | | 430.00 | 110 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 61 093.00 | 11 362.00 | | 61 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 093.00 | 11 362.00 | | 61 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 211.00 | 1 603.00 | 1 211.00 | 1 211.00 |
7B Total provisions for depreciation | 1 211.00 | 1 603.00 | 1 211.00 | 1 211.00 |
7C Grand total | 1 211.00 | 1 603.00 | 1 211.00 | 1 211.00 |
UE of which provisions and reversals: - Operating | | 1 603.00 | 1 211.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
8B Suppliers and Related Accounts | 102 660.00 | 102 660.00 | | 102 660.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 22 324.00 | 22 324.00 | | 22 324.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 197 016.00 | 197 016.00 | | 197 016.00 |
VB VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VG Loans with a maturity of up to one year at origin | 37 097.00 | 37 097.00 | | 37 097.00 |
VH Loans with a maturity of more than one year at origin | 133 544.00 | 20 339.00 | 113 205.00 | 133 544.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 10 944.00 | | | 10 944.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | 7 718.00 | | 7 718.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 364.00 | 225 464.00 | 900.00 | 226 364.00 |
VW VAT | 24 463.00 | 24 463.00 | | 24 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 812.00 | 218 608.00 | 113 205.00 | 331 812.00 |
