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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 13 860.00 | 8 341.00 | 5 519.00 | 13 860.00 |
AR Technical installations, industrial equipment and tools | 133 355.00 | 77 367.00 | 55 988.00 | 133 355.00 |
AT Other tangible assets | 111 673.00 | 86 591.00 | 25 082.00 | 111 673.00 |
BJ TOTAL (I) | 263 888.00 | 172 300.00 | 91 589.00 | 263 888.00 |
BL Raw materials, supplies | 19 750.00 | | 19 750.00 | 19 750.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 140 532.00 | 8 523.00 | 132 009.00 | 140 532.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 120 051.00 | | 120 051.00 | 120 051.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 293 434.00 | 8 523.00 | 284 911.00 | 293 434.00 |
CO Grand total (0 to V) | 557 323.00 | 180 823.00 | 376 500.00 | 557 323.00 |
CR Shares due in more than one year | 8 523.00 | | | 8 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 172 489.00 | 165 359.00 | | 172 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 803.00 | 7 130.00 | | 31 803.00 |
DL TOTAL (I) | 220 792.00 | 188 989.00 | | 220 792.00 |
DU Loans and Debts from Credit Institutions (3) | 60 071.00 | 97 544.00 | | 60 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 87.00 | | 73.00 |
DX Trade payables and related accounts | 74 364.00 | 58 536.00 | | 74 364.00 |
DY Tax and social security liabilities | 21 201.00 | 18 419.00 | | 21 201.00 |
EC TOTAL (IV) | 155 708.00 | 174 586.00 | | 155 708.00 |
EE Grand total (I to V) | 376 500.00 | 363 575.00 | | 376 500.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 264 363.00 | | 15 674.00 | 264 363.00 |
I4 DECREASES Grand Total | | 16 148.00 | 263 888.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 148.00 | 258 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 363.00 | | 15 674.00 | 259 363.00 |
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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 | 158 814.00 | 29 510.00 | 16 025.00 | 158 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 814.00 | 29 510.00 | 16 025.00 | 158 814.00 |
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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 | 74 364.00 | 74 364.00 | | 74 364.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
UX Other trade receivables | 132 009.00 | 132 009.00 | | 132 009.00 |
VA Doubtful or disputed receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
VB VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VH Loans with a maturity of more than one year at origin | 60 071.00 | 28 230.00 | 31 841.00 | 60 071.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 37 473.00 | | | 37 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 633.00 | 145 110.00 | 8 523.00 | 153 633.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 708.00 | 123 867.00 | 31 841.00 | 155 708.00 |
