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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 4 895.00 | 3 447.00 | 1 448.00 | 4 895.00 |
AR Technical installations, industrial equipment and tools | 4 401.00 | 2 766.00 | 1 635.00 | 4 401.00 |
AT Other tangible assets | 35 591.00 | 25 568.00 | 10 023.00 | 35 591.00 |
AV Fixed assets in progress | 3 364.00 | | 3 364.00 | 3 364.00 |
BH Other financial assets | 10 183.00 | 2 429.00 | 7 754.00 | 10 183.00 |
BJ TOTAL (I) | 888 434.00 | 34 210.00 | 854 225.00 | 888 434.00 |
BT Goods | 112 095.00 | | 112 095.00 | 112 095.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 72 554.00 | | 72 554.00 | 72 554.00 |
CF Cash and cash equivalents | 145 584.00 | | 145 584.00 | 145 584.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 348 110.00 | | 348 110.00 | 348 110.00 |
CO Grand total (0 to V) | 1 236 544.00 | 34 210.00 | 1 202 334.00 | 1 236 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 435 920.00 | 350 824.00 | | 435 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 789.00 | 98 595.00 | | 112 789.00 |
DL TOTAL (I) | 697 208.00 | 597 920.00 | | 697 208.00 |
DU Loans and Debts from Credit Institutions (3) | 308 148.00 | 384 811.00 | | 308 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 078.00 | 55.00 | | 15 078.00 |
DX Trade payables and related accounts | 150 479.00 | 102 370.00 | | 150 479.00 |
DY Tax and social security liabilities | 28 087.00 | 29 057.00 | | 28 087.00 |
EA Other liabilities | 3 334.00 | 5 054.00 | | 3 334.00 |
EC TOTAL (IV) | 505 126.00 | 521 348.00 | | 505 126.00 |
EE Grand total (I to V) | 1 202 334.00 | 1 119 267.00 | | 1 202 334.00 |
EI Including equity loans | 15 078.00 | | | 15 078.00 |
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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 | 882 982.00 | | 2 488.00 | 882 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 183.00 | |
I4 DECREASES Grand Total | -3 364.00 | 400.00 | 888 434.00 | -3 364.00 |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 364.00 | 400.00 | 48 251.00 | -3 364.00 |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 799.00 | | 2 488.00 | 42 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183.00 | | | 10 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -3 364.00 | | | -3 364.00 |
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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 | 25 446.00 | 6 735.00 | 400.00 | 25 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 446.00 | 6 735.00 | 400.00 | 25 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 166.00 | 263.00 | | 2 166.00 |
7B Total provisions for depreciation | 2 166.00 | 263.00 | | 2 166.00 |
7C Grand total | 2 166.00 | 263.00 | | 2 166.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 150 479.00 | 150 479.00 | | 150 479.00 |
8C Staff and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 10 183.00 | | 10 183.00 | 10 183.00 |
UX Other trade receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 308 147.00 | 77 747.00 | 230 403.00 | 308 147.00 |
VI Group and Associates | 15 078.00 | 15 078.00 | | 15 078.00 |
VK Loans repaid during the year | 76 664.00 | | | 76 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 154.00 | 71 154.00 | | 71 154.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 614.00 | 90 431.00 | 10 183.00 | 100 614.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 125.00 | 274 725.00 | 230 403.00 | 505 125.00 |
