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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 267 000.00 | | 2 267 000.00 | 2 267 000.00 |
AR Technical installations, industrial equipment and tools | 242 108.00 | 147 611.00 | 94 497.00 | 242 108.00 |
AT Other tangible assets | 80 631.00 | 56 039.00 | 24 592.00 | 80 631.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 19 905.00 | | 19 905.00 | 19 905.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 649 994.00 | 203 650.00 | 2 446 344.00 | 2 649 994.00 |
BL Raw materials, supplies | 6 784.00 | | 6 784.00 | 6 784.00 |
BT Goods | 40 289.00 | | 40 289.00 | 40 289.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 92 690.00 | | 92 690.00 | 92 690.00 |
CF Cash and cash equivalents | 326 235.00 | | 326 235.00 | 326 235.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 468 872.00 | | 468 872.00 | 468 872.00 |
CO Grand total (0 to V) | 3 118 865.00 | 203 650.00 | 2 915 215.00 | 3 118 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 620 967.00 | | | 620 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 902.00 | 622 967.00 | | 242 902.00 |
DL TOTAL (I) | 885 868.00 | 642 967.00 | | 885 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 269.00 | 1 717 921.00 | | 1 418 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 654.00 | 446 685.00 | | 415 654.00 |
DX Trade payables and related accounts | 64 502.00 | 88 153.00 | | 64 502.00 |
DY Tax and social security liabilities | 130 921.00 | 407 331.00 | | 130 921.00 |
EC TOTAL (IV) | 2 029 347.00 | 2 660 091.00 | | 2 029 347.00 |
EE Grand total (I to V) | 2 915 215.00 | 3 303 057.00 | | 2 915 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 552.00 | | 1 059.00 |
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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 | 2 596 982.00 | | 55 107.00 | 2 596 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 60 255.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 2 649 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 632.00 | | 33 107.00 | 289 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 350.00 | | 22 000.00 | 40 350.00 |
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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 | 120 390.00 | 83 260.00 | | 120 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 390.00 | 83 260.00 | | 120 390.00 |
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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 | 64 502.00 | 64 502.00 | | 64 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 654.00 | 415 654.00 | | 415 654.00 |
UP Loans | 19 905.00 | | | 19 905.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 1 417 211.00 | 306 774.00 | 1 110 437.00 | 1 417 211.00 |
VK Loans repaid during the year | 299 794.00 | | | 299 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 690.00 | | | 92 690.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 157.00 | 93 902.00 | 20 255.00 | 114 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 347.00 | 918 910.00 | 1 110 437.00 | 2 029 347.00 |
