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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 688.00 | | 312 688.00 | 312 688.00 |
AR Technical installations, industrial equipment and tools | 57 148.00 | 52 289.00 | 4 859.00 | 57 148.00 |
AT Other tangible assets | 294 872.00 | 227 163.00 | 67 709.00 | 294 872.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 666 158.00 | 279 452.00 | 386 706.00 | 666 158.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BT Goods | 116 220.00 | | 116 220.00 | 116 220.00 |
BV Advances and down payments on orders | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 39 524.00 | | 39 524.00 | 39 524.00 |
CD Marketable securities | 50 847.00 | | 50 847.00 | 50 847.00 |
CF Cash and cash equivalents | 40 824.00 | | 40 824.00 | 40 824.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 256 486.00 | | 256 486.00 | 256 486.00 |
CO Grand total (0 to V) | 922 644.00 | 279 452.00 | 643 192.00 | 922 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 93.00 | | | 93.00 |
DG Other reserves | 1 785.00 | | | 1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 162.00 | | | 22 162.00 |
DL TOTAL (I) | 193 540.00 | | | 193 540.00 |
DU Loans and Debts from Credit Institutions (3) | 51 543.00 | | | 51 543.00 |
DX Trade payables and related accounts | 310 065.00 | | | 310 065.00 |
DY Tax and social security liabilities | 74 615.00 | | | 74 615.00 |
EA Other liabilities | 13 429.00 | | | 13 429.00 |
EC TOTAL (IV) | 449 652.00 | | | 449 652.00 |
EE Grand total (I to V) | 643 192.00 | | | 643 192.00 |
EG Accrued income and payables due within one year | 445 628.00 | | | 445 628.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 666 158.00 | |
IO DECREASES Total including other intangible assets | | | 312 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 238 807.00 | 40 645.00 | | 238 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 807.00 | 40 645.00 | | 238 807.00 |
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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 | 310 065.00 | 310 065.00 | | 310 065.00 |
8C Staff and Related Accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
8D Social Security and Other Social Organizations | 20 578.00 | 20 578.00 | | 20 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VH Loans with a maturity of more than one year at origin | 51 543.00 | 47 519.00 | 4 024.00 | 51 543.00 |
VK Loans repaid during the year | 79 357.00 | | | 79 357.00 |
VM Income taxes | 18 354.00 | | | 18 354.00 |
VN Other taxes, similar payments | 8 269.00 | | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | | | 6 481.00 |
VS Prepaid expenses | 4 454.00 | | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 045.00 | 43 978.00 | 1 067.00 | 45 045.00 |
VW VAT | 21 584.00 | 21 584.00 | | 21 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 651.00 | 445 627.00 | 4 024.00 | 449 651.00 |
