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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 200.00 | | 190 200.00 | 190 200.00 |
AR Technical installations, industrial equipment and tools | 63 475.00 | 41 789.00 | 21 686.00 | 63 475.00 |
AT Other tangible assets | 24 347.00 | 12 047.00 | 12 300.00 | 24 347.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 278 912.00 | 53 835.00 | 225 077.00 | 278 912.00 |
BT Goods | 128 752.00 | | 128 752.00 | 128 752.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 47 486.00 | | 47 486.00 | 47 486.00 |
BZ Other receivables | 62 414.00 | | 62 414.00 | 62 414.00 |
CF Cash and cash equivalents | 58 432.00 | | 58 432.00 | 58 432.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 300 744.00 | | 300 744.00 | 300 744.00 |
CO Grand total (0 to V) | 579 657.00 | 53 835.00 | 525 821.00 | 579 657.00 |
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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 | 192 989.00 | 140 556.00 | | 192 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 269.00 | 52 433.00 | | 49 269.00 |
DJ Investment subsidies | 2 134.00 | 2 532.00 | | 2 134.00 |
DL TOTAL (I) | 266 392.00 | 217 521.00 | | 266 392.00 |
DU Loans and Debts from Credit Institutions (3) | 155 949.00 | 178 677.00 | | 155 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | 7 600.00 | | 13 850.00 |
DX Trade payables and related accounts | 51 797.00 | 59 261.00 | | 51 797.00 |
DY Tax and social security liabilities | 36 966.00 | 40 232.00 | | 36 966.00 |
EA Other liabilities | 867.00 | 674.00 | | 867.00 |
EC TOTAL (IV) | 259 430.00 | 286 444.00 | | 259 430.00 |
EE Grand total (I to V) | 525 821.00 | 503 965.00 | | 525 821.00 |
EG Accrued income and payables due within one year | 207 309.00 | 235 675.00 | | 207 309.00 |
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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 | 274 939.00 | | | 274 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | | 278 912.00 | |
IO DECREASES Total including other intangible assets | | | 190 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 200.00 | | | 190 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 848.00 | | | 83 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
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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 | 46 730.00 | 12 369.00 | 5 264.00 | 46 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 730.00 | 12 369.00 | 5 264.00 | 46 730.00 |
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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 | 51 797.00 | 51 797.00 | | 51 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 717.00 | 14 717.00 | | 14 717.00 |
VH Loans with a maturity of more than one year at origin | 155 949.00 | 103 829.00 | 46 067.00 | 155 949.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 162 728.00 | | | 162 728.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 906.00 | 111 060.00 | 846.00 | 111 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 430.00 | 207 309.00 | 46 067.00 | 259 430.00 |
