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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 622.00 | | 1 622.00 | 1 622.00 |
AP Buildings | 14 612.00 | 4 483.00 | 10 129.00 | 14 612.00 |
AR Technical installations, industrial equipment and tools | 246 377.00 | 122 067.00 | 124 309.00 | 246 377.00 |
AT Other tangible assets | 34 434.00 | 22 370.00 | 12 064.00 | 34 434.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 297 104.00 | 148 921.00 | 148 184.00 | 297 104.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 411 006.00 | 960.00 | 410 046.00 | 411 006.00 |
BZ Other receivables | 16 810.00 | | 16 810.00 | 16 810.00 |
CF Cash and cash equivalents | 227 269.00 | | 227 269.00 | 227 269.00 |
CH Prepaid expenses | 50 359.00 | | 50 359.00 | 50 359.00 |
CJ TOTAL (II) | 708 039.00 | 960.00 | 707 079.00 | 708 039.00 |
CO Grand total (0 to V) | 1 005 143.00 | 149 881.00 | 855 263.00 | 1 005 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 337 540.00 | 334 425.00 | | 337 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 204.00 | 3 115.00 | | 28 204.00 |
DL TOTAL (I) | 404 244.00 | 376 041.00 | | 404 244.00 |
DU Loans and Debts from Credit Institutions (3) | 152 287.00 | 135 833.00 | | 152 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 408.00 | 34 173.00 | | 34 408.00 |
DX Trade payables and related accounts | 124 313.00 | 131 543.00 | | 124 313.00 |
DY Tax and social security liabilities | 138 910.00 | 95 543.00 | | 138 910.00 |
EA Other liabilities | 1 101.00 | 2 543.00 | | 1 101.00 |
EC TOTAL (IV) | 451 019.00 | 399 635.00 | | 451 019.00 |
EE Grand total (I to V) | 855 263.00 | 775 675.00 | | 855 263.00 |
EG Accrued income and payables due within one year | 342 126.00 | 394 299.00 | | 342 126.00 |
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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 | 238 942.00 | | 58 162.00 | 238 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 297 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 275.00 | | 58 147.00 | 237 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 15.00 | 45.00 |
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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 | 104 956.00 | 43 965.00 | | 104 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 956.00 | 43 965.00 | | 104 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | | 960.00 |
7B Total provisions for depreciation | 960.00 | | | 960.00 |
7C Grand total | 960.00 | | | 960.00 |
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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 | 124 313.00 | 124 313.00 | | 124 313.00 |
8C Staff and Related Accounts | 45 961.00 | 45 961.00 | | 45 961.00 |
8D Social Security and Other Social Organizations | 28 277.00 | 28 277.00 | | 28 277.00 |
8E Income Taxes | 22 145.00 | 22 145.00 | | 22 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 409 854.00 | 409 854.00 | | 409 854.00 |
VA Doubtful or disputed receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 152 274.00 | 43 381.00 | 108 892.00 | 152 274.00 |
VI Group and Associates | 34 408.00 | 34 408.00 | | 34 408.00 |
VJ Loans taken out during the year | 32 250.00 | | | 32 250.00 |
VK Loans repaid during the year | 15 804.00 | | | 15 804.00 |
VP Miscellaneous | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 50 359.00 | 50 359.00 | | 50 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 176.00 | 478 176.00 | | 478 176.00 |
VW VAT | 39 121.00 | 39 121.00 | | 39 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 019.00 | 342 126.00 | 108 892.00 | 451 019.00 |
