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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
AH Goodwill | 471 701.00 | | 471 701.00 | 471 701.00 |
AT Other tangible assets | 282 288.00 | 137 470.00 | 144 819.00 | 282 288.00 |
BH Other financial assets | 26 888.00 | | 26 888.00 | 26 888.00 |
BJ TOTAL (I) | 788 587.00 | 145 180.00 | 643 408.00 | 788 587.00 |
BT Goods | 373 964.00 | | 373 964.00 | 373 964.00 |
BV Advances and down payments on orders | 50 875.00 | | 50 875.00 | 50 875.00 |
BX Customers and related accounts | 36 817.00 | | 36 817.00 | 36 817.00 |
BZ Other receivables | 220 958.00 | | 220 958.00 | 220 958.00 |
CD Marketable securities | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 27 436.00 | | 27 436.00 | 27 436.00 |
CH Prepaid expenses | 24 728.00 | | 24 728.00 | 24 728.00 |
CJ TOTAL (II) | 739 479.00 | | 739 479.00 | 739 479.00 |
CO Grand total (0 to V) | 1 528 067.00 | 145 180.00 | 1 382 887.00 | 1 528 067.00 |
CP Shares due in less than one year | 26 888.00 | | | 26 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 386.00 | 52 053.00 | | 52 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 600.00 | 70 333.00 | | 75 600.00 |
DL TOTAL (I) | 138 987.00 | 133 386.00 | | 138 987.00 |
DU Loans and Debts from Credit Institutions (3) | 269 038.00 | 219 301.00 | | 269 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 1 074.00 | | 1 032.00 |
DW Advances and down payments received on current orders | 102 017.00 | 98 089.00 | | 102 017.00 |
DX Trade payables and related accounts | 458 319.00 | 568 608.00 | | 458 319.00 |
DY Tax and social security liabilities | 189 032.00 | 246 476.00 | | 189 032.00 |
EA Other liabilities | 224 462.00 | 147 768.00 | | 224 462.00 |
EC TOTAL (IV) | 1 243 900.00 | 1 281 316.00 | | 1 243 900.00 |
EE Grand total (I to V) | 1 382 887.00 | 1 414 703.00 | | 1 382 887.00 |
EG Accrued income and payables due within one year | 978 712.00 | 1 016 940.00 | | 978 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 816.00 | 1 952.00 | | 36 816.00 |
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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 | 750 258.00 | | 44 521.00 | 750 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 710.00 | | | 7 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 26 888.00 | |
I4 DECREASES Grand Total | | 6 192.00 | 788 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 710.00 | |
IO DECREASES Total including other intangible assets | | | 471 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 951.00 | 282 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 701.00 | | | 471 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 200.00 | | 44 039.00 | 244 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 647.00 | | 482.00 | 26 647.00 |
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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 | 113 209.00 | 37 749.00 | 5 778.00 | 113 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 182.00 | 1 528.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 027.00 | 36 221.00 | 5 778.00 | 107 027.00 |
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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 | 458 319.00 | 458 319.00 | | 458 319.00 |
8C Staff and Related Accounts | 69 425.00 | 69 425.00 | | 69 425.00 |
8D Social Security and Other Social Organizations | 60 431.00 | 60 431.00 | | 60 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 462.00 | 224 462.00 | | 224 462.00 |
UT Other financial assets | 26 888.00 | 26 888.00 | | 26 888.00 |
UX Other trade receivables | 36 817.00 | | | 36 817.00 |
VB VAT | 38 721.00 | | | 38 721.00 |
VC Group and associates | 108 230.00 | | | 108 230.00 |
VG Loans with a maturity of up to one year at origin | 36 816.00 | 36 816.00 | | 36 816.00 |
VH Loans with a maturity of more than one year at origin | 232 222.00 | 69 051.00 | 163 171.00 | 232 222.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 66 172.00 | | | 66 172.00 |
VM Income taxes | 15 734.00 | | | 15 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 356.00 | 27 356.00 | | 27 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 273.00 | | | 58 273.00 |
VS Prepaid expenses | 24 728.00 | | | 24 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 392.00 | 309 392.00 | | 309 392.00 |
VW VAT | 31 820.00 | 31 820.00 | | 31 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 883.00 | 978 712.00 | 163 171.00 | 1 141 883.00 |
