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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 123 534.00 | 108 670.00 | 14 865.00 | 123 534.00 |
AT Other tangible assets | 193 740.00 | 186 853.00 | 6 888.00 | 193 740.00 |
BD Other fixed assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 346 125.00 | 295 522.00 | 50 603.00 | 346 125.00 |
BL Raw materials, supplies | 71 356.00 | | 71 356.00 | 71 356.00 |
BX Customers and related accounts | 243 831.00 | | 243 831.00 | 243 831.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 45 019.00 | | 45 019.00 | 45 019.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 375 626.00 | | 375 626.00 | 375 626.00 |
CO Grand total (0 to V) | 721 751.00 | 295 522.00 | 426 229.00 | 721 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 98 338.00 | 33 981.00 | | 98 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 903.00 | 64 357.00 | | 42 903.00 |
DL TOTAL (I) | 183 041.00 | 140 138.00 | | 183 041.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 955.00 | 58 710.00 | | 37 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 890.00 | 51 653.00 | | 52 890.00 |
DX Trade payables and related accounts | 46 737.00 | 83 878.00 | | 46 737.00 |
DY Tax and social security liabilities | 37 998.00 | 58 596.00 | | 37 998.00 |
EA Other liabilities | 47 608.00 | 4 075.00 | | 47 608.00 |
EC TOTAL (IV) | 223 188.00 | 256 912.00 | | 223 188.00 |
EE Grand total (I to V) | 426 229.00 | 397 050.00 | | 426 229.00 |
EI Including equity loans | 52 890.00 | | | 52 890.00 |
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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 | 329 113.00 | 17 012.00 | | 329 113.00 |
I3 DECREASES Total Financial Fixed Assets | 19 704.00 | | | 19 704.00 |
I4 DECREASES Grand Total | 346 125.00 | | | 346 125.00 |
IO DECREASES Total including other intangible assets | 9 147.00 | | | 9 147.00 |
IY DECREASES Total Tangible Fixed Assets | 317 275.00 | | | 317 275.00 |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 231.00 | 11 044.00 | | 306 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 736.00 | 5 968.00 | | 13 736.00 |
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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 | 280 150.00 | 15 372.00 | | 280 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 150.00 | 15 372.00 | | 280 150.00 |
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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 | | 20 000.00 | | |
6T Receivables | 20 429.00 | | 20 429.00 | 20 429.00 |
7B Total provisions for depreciation | 20 429.00 | | 20 429.00 | 20 429.00 |
7C Grand total | 20 429.00 | 20 000.00 | 20 429.00 | 20 429.00 |
UE of which provisions and reversals: - Operating | | | 20 429.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 46 737.00 | 46 737.00 | | 46 737.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 608.00 | 47 608.00 | | 47 608.00 |
UX Other trade receivables | 243 831.00 | 243 831.00 | | 243 831.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 37 955.00 | 14 669.00 | 23 286.00 | 37 955.00 |
VI Group and Associates | 52 890.00 | 52 890.00 | | 52 890.00 |
VK Loans repaid during the year | 20 754.00 | | | 20 754.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 251.00 | 259 251.00 | | 259 251.00 |
VW VAT | 28 469.00 | 28 469.00 | | 28 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 188.00 | 199 902.00 | 23 286.00 | 223 188.00 |
