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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AH Goodwill | 577 000.00 | | 577 000.00 | 577 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 45 637.00 | 17 127.00 | 28 510.00 | 45 637.00 |
AR Technical installations, industrial equipment and tools | 53 347.00 | 42 043.00 | 11 304.00 | 53 347.00 |
AT Other tangible assets | 134 467.00 | 74 519.00 | 59 948.00 | 134 467.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 858 075.00 | 135 293.00 | 722 782.00 | 858 075.00 |
BL Raw materials, supplies | 20 080.00 | | 20 080.00 | 20 080.00 |
BX Customers and related accounts | 294 588.00 | | 294 588.00 | 294 588.00 |
BZ Other receivables | 66 466.00 | | 66 466.00 | 66 466.00 |
CF Cash and cash equivalents | 33 010.00 | | 33 010.00 | 33 010.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 431 056.00 | | 431 056.00 | 431 056.00 |
CO Grand total (0 to V) | 1 289 132.00 | 135 293.00 | 1 153 839.00 | 1 289 132.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 256 074.00 | | | 256 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 936.00 | | | 75 936.00 |
DL TOTAL (I) | 340 260.00 | | | 340 260.00 |
DU Loans and Debts from Credit Institutions (3) | 217 613.00 | | | 217 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 7 825.00 | | | 7 825.00 |
DX Trade payables and related accounts | 161 583.00 | | | 161 583.00 |
DY Tax and social security liabilities | 157 983.00 | | | 157 983.00 |
EA Other liabilities | 198 898.00 | | | 198 898.00 |
EB Prepaid income (2) | 69 637.00 | | | 69 637.00 |
EC TOTAL (IV) | 813 579.00 | | | 813 579.00 |
EE Grand total (I to V) | 1 153 839.00 | | | 1 153 839.00 |
EG Accrued income and payables due within one year | 697 281.00 | | | 697 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 131.00 | | | 46 131.00 |
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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 | 862 526.00 | | 56 875.00 | 862 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 605.00 | | | 1 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 019.00 | |
I4 DECREASES Grand Total | | 61 326.00 | 858 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 605.00 | |
IO DECREASES Total including other intangible assets | | | 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 326.00 | 233 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 000.00 | | | 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 402.00 | | 49 375.00 | 245 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 519.00 | | 7 500.00 | 13 519.00 |
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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 | 137 854.00 | 55 294.00 | 57 855.00 | 137 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 249.00 | 55 294.00 | 57 855.00 | 136 249.00 |
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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 | 161 583.00 | 161 583.00 | | 161 583.00 |
8C Staff and Related Accounts | 56 763.00 | 56 763.00 | | 56 763.00 |
8D Social Security and Other Social Organizations | 46 554.00 | 46 554.00 | | 46 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 898.00 | 198 898.00 | | 198 898.00 |
8L Deferred income | 69 637.00 | 69 637.00 | | 69 637.00 |
UT Other financial assets | 13 519.00 | | | 13 519.00 |
UX Other trade receivables | 294 588.00 | | | 294 588.00 |
VB VAT | 34 253.00 | | | 34 253.00 |
VC Group and associates | 3 560.00 | | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 46 131.00 | 46 131.00 | | 46 131.00 |
VH Loans with a maturity of more than one year at origin | 171 483.00 | 55 185.00 | 116 298.00 | 171 483.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 53 276.00 | | | 53 276.00 |
VM Income taxes | 1 118.00 | | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 535.00 | | | 27 535.00 |
VS Prepaid expenses | 16 913.00 | | | 16 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 486.00 | 377 967.00 | 13 519.00 | 391 486.00 |
VW VAT | 54 666.00 | 54 666.00 | | 54 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 754.00 | 689 456.00 | 116 298.00 | 805 754.00 |
