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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 124 840.00 | 60 449.00 | 64 391.00 | 124 840.00 |
AT Other tangible assets | 262 415.00 | 177 621.00 | 84 794.00 | 262 415.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 518 905.00 | 238 070.00 | 280 835.00 | 518 905.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BR Intermediate and finished products | 2 030.00 | | 2 030.00 | 2 030.00 |
BT Goods | 21 516.00 | | 21 516.00 | 21 516.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 76 188.00 | | 76 188.00 | 76 188.00 |
CF Cash and cash equivalents | 168 594.00 | | 168 594.00 | 168 594.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 271 684.00 | | 271 684.00 | 271 684.00 |
CO Grand total (0 to V) | 790 589.00 | 238 070.00 | 552 519.00 | 790 589.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | 36 842.00 | -5 258.00 | | 36 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 810.00 | 42 100.00 | | 42 810.00 |
DL TOTAL (I) | 102 698.00 | 59 888.00 | | 102 698.00 |
DU Loans and Debts from Credit Institutions (3) | 167 911.00 | 87 099.00 | | 167 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 831.00 | 55 000.00 | | 71 831.00 |
DX Trade payables and related accounts | 43 969.00 | 35 792.00 | | 43 969.00 |
DY Tax and social security liabilities | 162 892.00 | 101 216.00 | | 162 892.00 |
EA Other liabilities | 3 218.00 | 1 900.00 | | 3 218.00 |
EC TOTAL (IV) | 449 821.00 | 281 007.00 | | 449 821.00 |
EE Grand total (I to V) | 552 519.00 | 340 895.00 | | 552 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 884.00 | | | 2 884.00 |
EI Including equity loans | 71 831.00 | | | 71 831.00 |
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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 | 334 852.00 | | 184 053.00 | 334 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 518 905.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 202.00 | | 54 053.00 | 333 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 196 836.00 | 41 234.00 | | 196 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 836.00 | 41 234.00 | | 196 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 831.00 | 71 831.00 | | 71 831.00 |
8B Suppliers and Related Accounts | 43 969.00 | 43 969.00 | | 43 969.00 |
8C Staff and Related Accounts | 94 625.00 | 94 625.00 | | 94 625.00 |
8D Social Security and Other Social Organizations | 49 108.00 | 49 108.00 | | 49 108.00 |
8E Income Taxes | 11 682.00 | 11 682.00 | | 11 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VC Group and associates | 38 421.00 | 38 421.00 | | 38 421.00 |
VG Loans with a maturity of up to one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 165 027.00 | 165 027.00 | | 165 027.00 |
VJ Loans taken out during the year | 136 986.00 | | | 136 986.00 |
VK Loans repaid during the year | 42 227.00 | | | 42 227.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 285.00 | 17 285.00 | | 17 285.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 869.00 | 79 869.00 | | 79 869.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 821.00 | 449 821.00 | | 449 821.00 |
