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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 38 276.00 | 36 434.00 | 1 843.00 | 38 276.00 |
AR Technical installations, industrial equipment and tools | 49 716.00 | 43 029.00 | 6 687.00 | 49 716.00 |
AT Other tangible assets | 51 692.00 | 46 468.00 | 5 224.00 | 51 692.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 25 878.00 | | 25 878.00 | 25 878.00 |
BJ TOTAL (I) | 289 563.00 | 125 931.00 | 163 632.00 | 289 563.00 |
BT Goods | 54 948.00 | | 54 948.00 | 54 948.00 |
BX Customers and related accounts | 10 412.00 | | 10 412.00 | 10 412.00 |
BZ Other receivables | 27 211.00 | | 27 211.00 | 27 211.00 |
CF Cash and cash equivalents | 126 306.00 | | 126 306.00 | 126 306.00 |
CH Prepaid expenses | 22 832.00 | | 22 832.00 | 22 832.00 |
CJ TOTAL (II) | 241 709.00 | | 241 709.00 | 241 709.00 |
CO Grand total (0 to V) | 531 271.00 | 125 931.00 | 405 341.00 | 531 271.00 |
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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 |
DH Retained earnings | 18 187.00 | 14 998.00 | | 18 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 005.00 | 53 188.00 | | -5 005.00 |
DL TOTAL (I) | 21 981.00 | 76 987.00 | | 21 981.00 |
DP Provisions for Risks | 29 878.00 | | | 29 878.00 |
DR TOTAL (IV) | 29 878.00 | | | 29 878.00 |
DU Loans and Debts from Credit Institutions (3) | 161 484.00 | 180 000.00 | | 161 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 595.00 | 75 205.00 | | 70 595.00 |
DX Trade payables and related accounts | 81 203.00 | 86 458.00 | | 81 203.00 |
DY Tax and social security liabilities | 39 731.00 | 28 956.00 | | 39 731.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 353 481.00 | 371 087.00 | | 353 481.00 |
EE Grand total (I to V) | 405 341.00 | 448 074.00 | | 405 341.00 |
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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 | 280 603.00 | | 9 852.00 | 280 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 878.00 | |
I4 DECREASES Grand Total | | 893.00 | 289 563.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 139 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 384.00 | | 5 193.00 | 135 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 219.00 | | 4 659.00 | 25 219.00 |
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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 | 122 207.00 | 4 617.00 | 893.00 | 122 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 207.00 | 4 617.00 | 893.00 | 122 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 878.00 | | |
7C Grand total | | 29 878.00 | | |
UJ - Exceptional | | 29 878.00 | | |
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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 | 81 203.00 | 81 203.00 | | 81 203.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 17 612.00 | 17 612.00 | | 17 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 25 878.00 | | 25 878.00 | 25 878.00 |
UX Other trade receivables | 10 412.00 | 10 412.00 | | 10 412.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VB VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VH Loans with a maturity of more than one year at origin | 161 484.00 | 44 659.00 | 116 825.00 | 161 484.00 |
VI Group and Associates | 70 595.00 | 70 595.00 | | 70 595.00 |
VM Income taxes | 13 803.00 | 13 803.00 | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 22 832.00 | 22 832.00 | | 22 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 332.00 | 60 455.00 | 29 878.00 | 90 332.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 481.00 | 236 656.00 | 116 825.00 | 353 481.00 |
