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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 097.00 | 13 344.00 | 26 753.00 | 40 097.00 |
AT Other tangible assets | 68 026.00 | 22 348.00 | 45 679.00 | 68 026.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 288 392.00 | 35 692.00 | 252 700.00 | 288 392.00 |
BT Goods | 95 286.00 | 4 642.00 | 90 645.00 | 95 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 163.00 | | 103 163.00 | 103 163.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 113 104.00 | | 113 104.00 | 113 104.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 320 789.00 | 4 642.00 | 316 147.00 | 320 789.00 |
CO Grand total (0 to V) | 609 181.00 | 40 333.00 | 568 847.00 | 609 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 33 538.00 | 33 538.00 | | 33 538.00 |
DH Retained earnings | 151 849.00 | 107 938.00 | | 151 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 003.00 | 43 911.00 | | 37 003.00 |
DL TOTAL (I) | 238 890.00 | 201 887.00 | | 238 890.00 |
DU Loans and Debts from Credit Institutions (3) | 139 783.00 | 177 612.00 | | 139 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 449.00 | 51 660.00 | | 40 449.00 |
DX Trade payables and related accounts | 95 518.00 | 39 077.00 | | 95 518.00 |
DY Tax and social security liabilities | 48 497.00 | 58 389.00 | | 48 497.00 |
DZ Fixed asset liabilities and related accounts | 2 947.00 | | | 2 947.00 |
EA Other liabilities | 2 764.00 | 2 764.00 | | 2 764.00 |
EC TOTAL (IV) | 329 957.00 | 329 502.00 | | 329 957.00 |
EE Grand total (I to V) | 568 847.00 | 531 389.00 | | 568 847.00 |
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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 | 248 301.00 | | 40 090.00 | 248 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 288 392.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 033.00 | | 40 090.00 | 68 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 22 263.00 | 13 429.00 | | 22 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 263.00 | 13 429.00 | | 22 263.00 |
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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 | 3 896.00 | 4 642.00 | 3 896.00 | 3 896.00 |
6T Receivables | 194.00 | 389.00 | 583.00 | 194.00 |
7B Total provisions for depreciation | 4 090.00 | 4 642.00 | 4 090.00 | 4 090.00 |
7C Grand total | 4 090.00 | 4 642.00 | 4 090.00 | 4 090.00 |
UE of which provisions and reversals: - Operating | | 4 642.00 | | |
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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 | 31 410.00 | 7 200.00 | 9 000.00 | 31 410.00 |
8B Suppliers and Related Accounts | 95 518.00 | 95 518.00 | | 95 518.00 |
8C Staff and Related Accounts | 24 951.00 | 24 951.00 | | 24 951.00 |
8D Social Security and Other Social Organizations | 14 533.00 | 14 533.00 | | 14 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 139 783.00 | 36 713.00 | 103 070.00 | 139 783.00 |
VI Group and Associates | 9 039.00 | 9 039.00 | | 9 039.00 |
VK Loans repaid during the year | 45 030.00 | | | 45 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 957.00 | 202 677.00 | 112 070.00 | 329 957.00 |
