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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 774.00 | 48 437.00 | 16 337.00 | 64 774.00 |
AT Other tangible assets | 82 908.00 | 35 600.00 | 47 309.00 | 82 908.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 240 357.00 | 107 314.00 | 133 043.00 | 240 357.00 |
BP Services in progress | 8 038.00 | | 8 038.00 | 8 038.00 |
BT Goods | 903 288.00 | | 903 288.00 | 903 288.00 |
BX Customers and related accounts | 358 155.00 | | 358 155.00 | 358 155.00 |
BZ Other receivables | 270 269.00 | | 270 269.00 | 270 269.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 540 859.00 | | 1 540 859.00 | 1 540 859.00 |
CO Grand total (0 to V) | 1 781 216.00 | 107 314.00 | 1 673 903.00 | 1 781 216.00 |
CU Other investments | 66 912.00 | 23 277.00 | 43 635.00 | 66 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | | 3 288.00 |
DG Other reserves | 158 260.00 | 158 260.00 | | 158 260.00 |
DH Retained earnings | -21 527.00 | -54 128.00 | | -21 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 030.00 | 32 601.00 | | 30 030.00 |
DL TOTAL (I) | 360 051.00 | 330 021.00 | | 360 051.00 |
DU Loans and Debts from Credit Institutions (3) | 48 904.00 | 65 516.00 | | 48 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 775.00 | 160 860.00 | | 224 775.00 |
DW Advances and down payments received on current orders | 86 060.00 | 63 700.00 | | 86 060.00 |
DX Trade payables and related accounts | 839 465.00 | 596 743.00 | | 839 465.00 |
DY Tax and social security liabilities | 103 016.00 | 124 993.00 | | 103 016.00 |
DZ Fixed asset liabilities and related accounts | 617.00 | | | 617.00 |
EA Other liabilities | 11 015.00 | 3 962.00 | | 11 015.00 |
EC TOTAL (IV) | 1 313 851.00 | 1 015 773.00 | | 1 313 851.00 |
EE Grand total (I to V) | 1 673 903.00 | 1 345 795.00 | | 1 673 903.00 |
EG Accrued income and payables due within one year | 1 227 791.00 | 907 612.00 | | 1 227 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 288.00 | 5 254.00 | | 4 288.00 |
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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 | 238 132.00 | | 2 225.00 | 238 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 674.00 | |
I4 DECREASES Grand Total | | | 240 357.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 458.00 | | 2 225.00 | 145 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 674.00 | | | 67 674.00 |
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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 | 74 208.00 | 9 829.00 | | 74 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 208.00 | 9 829.00 | | 74 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | | 389.00 | 389.00 |
7B Total provisions for depreciation | 23 666.00 | | 389.00 | 23 666.00 |
7C Grand total | 23 666.00 | | 389.00 | 23 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 389.00 | |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 839 465.00 | 839 465.00 | | 839 465.00 |
8C Staff and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8D Social Security and Other Social Organizations | 11 942.00 | 11 942.00 | | 11 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 358 155.00 | | | 358 155.00 |
VB VAT | 21 072.00 | | | 21 072.00 |
VG Loans with a maturity of up to one year at origin | 4 288.00 | 4 288.00 | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 44 616.00 | 44 616.00 | | 44 616.00 |
VI Group and Associates | 64 775.00 | 64 775.00 | | 64 775.00 |
VJ Loans taken out during the year | -15 599.00 | | | -15 599.00 |
VM Income taxes | 12 117.00 | | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 081.00 | | | 237 081.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 867.00 | 629 105.00 | 762.00 | 629 867.00 |
VW VAT | 54 239.00 | 54 239.00 | | 54 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 791.00 | 1 227 791.00 | | 1 227 791.00 |
