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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AP Buildings | 26 886.00 | 1 348.00 | 25 538.00 | 26 886.00 |
AR Technical installations, industrial equipment and tools | 213 427.00 | 197 568.00 | 15 858.00 | 213 427.00 |
AT Other tangible assets | 230 099.00 | 131 399.00 | 98 701.00 | 230 099.00 |
BJ TOTAL (I) | 497 612.00 | 330 315.00 | 167 297.00 | 497 612.00 |
BL Raw materials, supplies | 14 021.00 | | 14 021.00 | 14 021.00 |
BX Customers and related accounts | 189 652.00 | | 189 652.00 | 189 652.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 539 446.00 | | 539 446.00 | 539 446.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 744 745.00 | | 744 745.00 | 744 745.00 |
CO Grand total (0 to V) | 1 242 357.00 | 330 315.00 | 912 042.00 | 1 242 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DD Legal reserve (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DG Other reserves | 156 705.00 | 167 672.00 | | 156 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 926.00 | 14 033.00 | | 79 926.00 |
DL TOTAL (I) | 398 551.00 | 343 625.00 | | 398 551.00 |
DU Loans and Debts from Credit Institutions (3) | 75 198.00 | 86 084.00 | | 75 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 730.00 | 242 188.00 | | 266 730.00 |
DX Trade payables and related accounts | 76 918.00 | 40 562.00 | | 76 918.00 |
DY Tax and social security liabilities | 94 646.00 | 57 378.00 | | 94 646.00 |
EC TOTAL (IV) | 513 492.00 | 426 212.00 | | 513 492.00 |
EE Grand total (I to V) | 912 042.00 | 769 837.00 | | 912 042.00 |
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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 | 480 890.00 | | 44 322.00 | 480 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 600.00 | 470 412.00 | |
I4 DECREASES Grand Total | | 27 600.00 | 497 612.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | | 27 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 690.00 | | 44 322.00 | 453 690.00 |
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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 | 305 838.00 | 52 077.00 | 27 600.00 | 305 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 838.00 | 52 077.00 | 27 600.00 | 305 838.00 |
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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 | 76 918.00 | 76 918.00 | | 76 918.00 |
8C Staff and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8D Social Security and Other Social Organizations | 20 737.00 | 20 737.00 | | 20 737.00 |
8E Income Taxes | 19 820.00 | 19 820.00 | | 19 820.00 |
UX Other trade receivables | 189 652.00 | 189 652.00 | | 189 652.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 75 100.00 | 38 742.00 | 36 359.00 | 75 100.00 |
VI Group and Associates | 266 730.00 | 266 730.00 | | 266 730.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 37 687.00 | | | 37 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 279.00 | 191 279.00 | | 191 279.00 |
VW VAT | 49 841.00 | 49 841.00 | | 49 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 491.00 | 477 133.00 | 36 359.00 | 513 491.00 |
