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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 314 228.00 | 238 111.00 | 76 116.00 | 314 228.00 |
AR Technical installations, industrial equipment and tools | 133 053.00 | 87 508.00 | 45 545.00 | 133 053.00 |
AT Other tangible assets | 49 281.00 | 29 515.00 | 19 766.00 | 49 281.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 665 393.00 | 355 134.00 | 310 258.00 | 665 393.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 14 290.00 | | 14 290.00 | 14 290.00 |
BZ Other receivables | 65 288.00 | | 65 288.00 | 65 288.00 |
CF Cash and cash equivalents | 98 099.00 | | 98 099.00 | 98 099.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 190 080.00 | | 190 080.00 | 190 080.00 |
CO Grand total (0 to V) | 855 473.00 | 355 134.00 | 500 338.00 | 855 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 77 857.00 | 77 857.00 | | 77 857.00 |
DH Retained earnings | -31 981.00 | -51 904.00 | | -31 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 110.00 | 19 923.00 | | -7 110.00 |
DJ Investment subsidies | 8 253.00 | | | 8 253.00 |
DL TOTAL (I) | 52 520.00 | 51 376.00 | | 52 520.00 |
DU Loans and Debts from Credit Institutions (3) | 318 157.00 | 357 523.00 | | 318 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 474.00 | | 32.00 |
DX Trade payables and related accounts | 94 871.00 | 87 801.00 | | 94 871.00 |
DY Tax and social security liabilities | 34 731.00 | 44 215.00 | | 34 731.00 |
EA Other liabilities | 28.00 | 875.00 | | 28.00 |
EC TOTAL (IV) | 447 819.00 | 490 888.00 | | 447 819.00 |
EE Grand total (I to V) | 500 338.00 | 542 264.00 | | 500 338.00 |
EG Accrued income and payables due within one year | 222 166.00 | 200 611.00 | | 222 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 5 500.00 | | 130.00 |
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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 | 645 587.00 | | 30 599.00 | 645 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 831.00 | |
I4 DECREASES Grand Total | | 10 793.00 | 665 393.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 893.00 | 496 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 000.00 | | | 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 856.00 | | 29 598.00 | 476 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731.00 | | 1 001.00 | 1 731.00 |
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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 | 316 128.00 | 48 899.00 | 9 893.00 | 316 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 128.00 | 48 899.00 | 9 893.00 | 316 128.00 |
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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 | 94 871.00 | 94 871.00 | | 94 871.00 |
8C Staff and Related Accounts | 16 170.00 | 16 170.00 | | 16 170.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 318 028.00 | 92 375.00 | 168 419.00 | 318 028.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 52 961.00 | | | 52 961.00 |
VM Income taxes | 12 193.00 | 12 193.00 | | 12 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 523.00 | 48 523.00 | | 48 523.00 |
VS Prepaid expenses | 9 603.00 | 9 603.00 | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 691.00 | 75 691.00 | | 75 691.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 819.00 | 222 166.00 | 168 419.00 | 447 819.00 |
