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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 8 556.00 | | 8 556.00 | 8 556.00 |
BD Other fixed assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BH Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
BJ TOTAL (I) | 39 931.00 | | 39 931.00 | 39 931.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 561 028.00 | | 561 028.00 | 561 028.00 |
CF Cash and cash equivalents | 24 734.00 | | 24 734.00 | 24 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 762.00 | | 585 762.00 | 585 762.00 |
CO Grand total (0 to V) | 625 693.00 | | 625 693.00 | 625 693.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 000.00 | 70 128.00 | | 96 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 053.00 | 25 873.00 | | 202 053.00 |
DL TOTAL (I) | 306 854.00 | 104 800.00 | | 306 854.00 |
DU Loans and Debts from Credit Institutions (3) | 50 325.00 | 83 749.00 | | 50 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | 1 762.00 | | 4 587.00 |
DX Trade payables and related accounts | 182 807.00 | 149 706.00 | | 182 807.00 |
DY Tax and social security liabilities | 81 120.00 | 56 713.00 | | 81 120.00 |
DZ Fixed asset liabilities and related accounts | | 526.00 | | |
EA Other liabilities | | 1 035.00 | | |
EC TOTAL (IV) | 318 839.00 | 293 491.00 | | 318 839.00 |
EE Grand total (I to V) | 625 693.00 | 398 291.00 | | 625 693.00 |
EG Accrued income and payables due within one year | 292 677.00 | 246 350.00 | | 292 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 159.00 | | |
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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 | 201 847.00 | | 4 738.00 | 201 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 719.00 | 39 931.00 | |
I4 DECREASES Grand Total | | 166 654.00 | 39 931.00 | |
IO DECREASES Total including other intangible assets | | 23 358.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 139 577.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 358.00 | | | 23 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 961.00 | | 2 616.00 | 136 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 528.00 | | 2 122.00 | 41 528.00 |
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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 | 114 825.00 | 10 132.00 | 124 957.00 | 114 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | 5 190.00 | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 635.00 | 10 132.00 | 119 767.00 | 109 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
7B Total provisions for depreciation | 1 903.00 | | 1 903.00 | 1 903.00 |
7C Grand total | 1 903.00 | | 1 903.00 | 1 903.00 |
UE of which provisions and reversals: - Operating | | | 1 903.00 | |
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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 | 182 807.00 | 182 807.00 | | 182 807.00 |
8C Staff and Related Accounts | 21 993.00 | 21 993.00 | | 21 993.00 |
8D Social Security and Other Social Organizations | 31 680.00 | 31 680.00 | | 31 680.00 |
UL Receivables related to investments | 8 556.00 | | | 8 556.00 |
UT Other financial assets | 29 705.00 | | | 29 705.00 |
VB VAT | 16 486.00 | | | 16 486.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 49 423.00 | 23 260.00 | 26 162.00 | 49 423.00 |
VI Group and Associates | 4 587.00 | 4 587.00 | | 4 587.00 |
VK Loans repaid during the year | 27 134.00 | | | 27 134.00 |
VM Income taxes | 21 447.00 | | | 21 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 095.00 | | | 523 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 290.00 | 561 029.00 | 38 261.00 | 599 290.00 |
VW VAT | 25 090.00 | 25 090.00 | | 25 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 839.00 | 292 677.00 | 26 162.00 | 318 839.00 |
