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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 176 999.00 | 162 843.00 | 14 156.00 | 176 999.00 |
AT Other tangible assets | 214 466.00 | 171 710.00 | 42 756.00 | 214 466.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 444 517.00 | 334 553.00 | 109 964.00 | 444 517.00 |
BL Raw materials, supplies | 22 079.00 | | 22 079.00 | 22 079.00 |
BT Goods | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 68 234.00 | | 68 234.00 | 68 234.00 |
BZ Other receivables | 6 601.00 | | 6 601.00 | 6 601.00 |
CF Cash and cash equivalents | 61 669.00 | | 61 669.00 | 61 669.00 |
CJ TOTAL (II) | 159 488.00 | | 159 488.00 | 159 488.00 |
CO Grand total (0 to V) | 604 006.00 | 334 553.00 | 269 452.00 | 604 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 85 086.00 | 81 880.00 | | 85 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 217.00 | 18 206.00 | | 35 217.00 |
DL TOTAL (I) | 124 703.00 | 104 486.00 | | 124 703.00 |
DU Loans and Debts from Credit Institutions (3) | 13 009.00 | 17 124.00 | | 13 009.00 |
DX Trade payables and related accounts | 20 076.00 | 21 316.00 | | 20 076.00 |
DY Tax and social security liabilities | 111 664.00 | 92 924.00 | | 111 664.00 |
EC TOTAL (IV) | 144 749.00 | 131 365.00 | | 144 749.00 |
EE Grand total (I to V) | 269 452.00 | 235 851.00 | | 269 452.00 |
EG Accrued income and payables due within one year | 142 865.00 | 127 945.00 | | 142 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 6 298.00 | | 182.00 |
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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 | 427 934.00 | | 17 000.00 | 427 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053.00 | |
I4 DECREASES Grand Total | | 417.00 | 444 517.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 391 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 881.00 | | 17 000.00 | 374 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | | 3 053.00 |
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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 | 316 294.00 | 18 676.00 | 417.00 | 316 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 294.00 | 18 676.00 | 417.00 | 316 294.00 |
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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 | 20 076.00 | 20 076.00 | | 20 076.00 |
8D Social Security and Other Social Organizations | 111 664.00 | 111 664.00 | | 111 664.00 |
UT Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
UX Other trade receivables | 68 234.00 | 68 234.00 | | 68 234.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 12 827.00 | 10 943.00 | 1 884.00 | 12 827.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 888.00 | 74 835.00 | 3 053.00 | 77 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 749.00 | 142 865.00 | 1 884.00 | 144 749.00 |
