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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 800.00 | | 171 800.00 | 171 800.00 |
AR Technical installations, industrial equipment and tools | 92 058.00 | 73 816.00 | 18 242.00 | 92 058.00 |
AT Other tangible assets | 71 035.00 | 45 550.00 | 25 485.00 | 71 035.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 345 843.00 | 119 366.00 | 226 477.00 | 345 843.00 |
BT Goods | 57 278.00 | | 57 278.00 | 57 278.00 |
BX Customers and related accounts | 39 625.00 | | 39 625.00 | 39 625.00 |
BZ Other receivables | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 74 126.00 | | 74 126.00 | 74 126.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 192 981.00 | | 192 981.00 | 192 981.00 |
CO Grand total (0 to V) | 538 825.00 | 119 366.00 | 419 459.00 | 538 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 661.00 | 160 470.00 | | 158 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 539.00 | 9 191.00 | | 29 539.00 |
DJ Investment subsidies | 854.00 | 1 329.00 | | 854.00 |
DL TOTAL (I) | 200 053.00 | 181 990.00 | | 200 053.00 |
DU Loans and Debts from Credit Institutions (3) | 110 105.00 | 65 108.00 | | 110 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 16 626.00 | | 1 571.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 82 560.00 | 86 346.00 | | 82 560.00 |
DY Tax and social security liabilities | 24 169.00 | 31 129.00 | | 24 169.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 219 405.00 | 199 211.00 | | 219 405.00 |
EE Grand total (I to V) | 419 459.00 | 381 200.00 | | 419 459.00 |
EG Accrued income and payables due within one year | 142 639.00 | 162 015.00 | | 142 639.00 |
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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 | 337 353.00 | | 9 710.00 | 337 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 345 843.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 171 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 163 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 520.00 | | | 172 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 883.00 | | 9 710.00 | 153 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 102 053.00 | 18 533.00 | 1 220.00 | 102 053.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 333.00 | 18 533.00 | 500.00 | 101 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
7B Total provisions for depreciation | 4 179.00 | | 4 179.00 | 4 179.00 |
7C Grand total | 4 179.00 | | 4 179.00 | 4 179.00 |
UE of which provisions and reversals: - Operating | | | 4 179.00 | |
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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 | 82 560.00 | 82 560.00 | | 82 560.00 |
8C Staff and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 8 191.00 | 8 191.00 | | 8 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 39 625.00 | 39 625.00 | | 39 625.00 |
VB VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 110 029.00 | 33 262.00 | 76 767.00 | 110 029.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 44 582.00 | | | 44 582.00 |
VM Income taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 528.00 | 61 578.00 | 10 950.00 | 72 528.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 405.00 | 141 639.00 | 76 767.00 | 218 405.00 |
