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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 26 137.00 | 15 860.00 | 10 277.00 | 26 137.00 |
AT Other tangible assets | 32 821.00 | 22 456.00 | 10 365.00 | 32 821.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 80 828.00 | 38 316.00 | 42 512.00 | 80 828.00 |
BN Goods in progress | 7 983.00 | | 7 983.00 | 7 983.00 |
BT Goods | 142 852.00 | | 142 852.00 | 142 852.00 |
BV Advances and down payments on orders | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 6 267.00 | | 6 267.00 | 6 267.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 43 857.00 | | 43 857.00 | 43 857.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 224 783.00 | | 224 783.00 | 224 783.00 |
CO Grand total (0 to V) | 305 611.00 | 38 316.00 | 267 295.00 | 305 611.00 |
CP Shares due in less than one year | 7 370.00 | | | 7 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 356.00 | | 3 000.00 |
DG Other reserves | 14 054.00 | | | 14 054.00 |
DH Retained earnings | 6 758.00 | 6 758.00 | | 6 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 482.00 | 16 698.00 | | 28 482.00 |
DL TOTAL (I) | 82 293.00 | 53 812.00 | | 82 293.00 |
DU Loans and Debts from Credit Institutions (3) | 47 666.00 | 59 043.00 | | 47 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 625.00 | 60 216.00 | | 64 625.00 |
DW Advances and down payments received on current orders | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 15 987.00 | 33 141.00 | | 15 987.00 |
DY Tax and social security liabilities | 54 004.00 | 41 719.00 | | 54 004.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 185 002.00 | 194 147.00 | | 185 002.00 |
EE Grand total (I to V) | 267 295.00 | 247 959.00 | | 267 295.00 |
EG Accrued income and payables due within one year | 149 268.00 | 194 147.00 | | 149 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 28.00 | | 120.00 |
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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 | 80 454.00 | | 18 234.00 | 80 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 7 370.00 | |
I4 DECREASES Grand Total | 15 300.00 | 2 560.00 | 80 828.00 | 15 300.00 |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 300.00 | 2 400.00 | 58 958.00 | 15 300.00 |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 424.00 | | 18 234.00 | 58 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 28 821.00 | 11 895.00 | 2 400.00 | 28 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 821.00 | 11 895.00 | 2 400.00 | 28 821.00 |
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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 | 15 987.00 | 15 987.00 | | 15 987.00 |
8C Staff and Related Accounts | 15 769.00 | 15 769.00 | | 15 769.00 |
8D Social Security and Other Social Organizations | 24 240.00 | 24 240.00 | | 24 240.00 |
UT Other financial assets | 7 370.00 | 7 370.00 | | 7 370.00 |
UX Other trade receivables | 6 267.00 | | | 6 267.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 3 861.00 | | | 3 861.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 47 458.00 | 11 724.00 | 35 734.00 | 47 458.00 |
VI Group and Associates | 64 625.00 | 64 625.00 | | 64 625.00 |
VK Loans repaid during the year | 11 465.00 | | | 11 465.00 |
VM Income taxes | 2 323.00 | | | 2 323.00 |
VP Miscellaneous | 6 424.00 | | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 6 575.00 | | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 039.00 | 33 039.00 | | 33 039.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 282.00 | 146 548.00 | 35 734.00 | 182 282.00 |
