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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 723.00 | | 234 723.00 | 234 723.00 |
AJ Other Intangible Assets | 45 291.00 | 44 193.00 | 1 098.00 | 45 291.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 2 864.00 | 2 106.00 | 4 970.00 |
AT Other tangible assets | 155 359.00 | 75 261.00 | 80 097.00 | 155 359.00 |
BJ TOTAL (I) | 463 842.00 | 122 318.00 | 341 524.00 | 463 842.00 |
BT Goods | 959 742.00 | | 959 742.00 | 959 742.00 |
BV Advances and down payments on orders | 10 767.00 | | 10 767.00 | 10 767.00 |
BX Customers and related accounts | 101 120.00 | | 101 120.00 | 101 120.00 |
BZ Other receivables | 61 783.00 | | 61 783.00 | 61 783.00 |
CF Cash and cash equivalents | 42 736.00 | | 42 736.00 | 42 736.00 |
CH Prepaid expenses | 38 652.00 | | 38 652.00 | 38 652.00 |
CJ TOTAL (II) | 1 214 801.00 | | 1 214 801.00 | 1 214 801.00 |
CN Currency translation adjustments (V) | 2 452.00 | | 2 452.00 | 2 452.00 |
CO Grand total (0 to V) | 1 681 095.00 | 122 318.00 | 1 558 776.00 | 1 681 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DH Retained earnings | 232 244.00 | 219 623.00 | | 232 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 038.00 | 12 621.00 | | 83 038.00 |
DL TOTAL (I) | 360 932.00 | 277 894.00 | | 360 932.00 |
DP Provisions for Risks | 2 452.00 | 100 000.00 | | 2 452.00 |
DR TOTAL (IV) | 2 452.00 | 100 000.00 | | 2 452.00 |
DU Loans and Debts from Credit Institutions (3) | 559 874.00 | 306 702.00 | | 559 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 301 460.00 | | 215.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 531 582.00 | 153 877.00 | | 531 582.00 |
DY Tax and social security liabilities | 76 197.00 | 61 481.00 | | 76 197.00 |
EA Other liabilities | 26 324.00 | 55 052.00 | | 26 324.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 195 392.00 | 878 632.00 | | 1 195 392.00 |
EE Grand total (I to V) | 1 558 776.00 | 1 256 526.00 | | 1 558 776.00 |
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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 | 400 639.00 | | 154 473.00 | 400 639.00 |
I3 DECREASES Total Financial Fixed Assets | 55 000.00 | 15 000.00 | 23 500.00 | 55 000.00 |
I4 DECREASES Grand Total | 55 000.00 | 36 269.00 | 463 842.00 | 55 000.00 |
IO DECREASES Total including other intangible assets | | | 280 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 269.00 | 160 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 651.00 | | 105 363.00 | 174 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 487.00 | | 46 110.00 | 150 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 500.00 | | 3 000.00 | 75 500.00 |
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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 | 99 649.00 | 44 240.00 | 21 571.00 | 99 649.00 |
PE DEPRECIATION Total including other intangible assets | 42 457.00 | 1 736.00 | | 42 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 192.00 | 42 504.00 | 21 571.00 | 57 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 2 452.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 2 452.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 5 617.00 | |
UG - Financial | | 2 452.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 531 582.00 | 531 582.00 | | 531 582.00 |
8C Staff and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 23 500.00 | | | 23 500.00 |
UX Other trade receivables | 101 120.00 | | | 101 120.00 |
VB VAT | 47 451.00 | | | 47 451.00 |
VH Loans with a maturity of more than one year at origin | 559 874.00 | 426 300.00 | 133 574.00 | 559 874.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 62 871.00 | | | 62 871.00 |
VM Income taxes | 7 377.00 | | | 7 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | | | 6 955.00 |
VS Prepaid expenses | 38 652.00 | | | 38 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 055.00 | 201 555.00 | 23 500.00 | 225 055.00 |
VW VAT | 43 448.00 | 43 448.00 | | 43 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 392.00 | 1 061 819.00 | 133 574.00 | 1 195 392.00 |
