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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 8 000.00 | 2 233.00 | 5 767.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 12 114.00 | 11 605.00 | 509.00 | 12 114.00 |
AT Other tangible assets | 84 050.00 | 67 747.00 | 16 303.00 | 84 050.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 348 376.00 | 81 685.00 | 266 691.00 | 348 376.00 |
BN Goods in progress | 35 051.00 | | 35 051.00 | 35 051.00 |
BT Goods | 79 370.00 | | 79 370.00 | 79 370.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 78 622.00 | 16 091.00 | 62 531.00 | 78 622.00 |
BZ Other receivables | 133 026.00 | | 133 026.00 | 133 026.00 |
CF Cash and cash equivalents | 14 495.00 | | 14 495.00 | 14 495.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 360 113.00 | 16 091.00 | 344 022.00 | 360 113.00 |
CO Grand total (0 to V) | 708 488.00 | 97 776.00 | 610 712.00 | 708 488.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | -270 295.00 | | | -270 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 139.00 | | | 69 139.00 |
DL TOTAL (I) | -196 079.00 | | | -196 079.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 887.00 | | | 465 887.00 |
DW Advances and down payments received on current orders | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 124 003.00 | | | 124 003.00 |
DY Tax and social security liabilities | 119 024.00 | | | 119 024.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | | | 1 960.00 |
EA Other liabilities | 94 755.00 | | | 94 755.00 |
EC TOTAL (IV) | 806 791.00 | | | 806 791.00 |
EE Grand total (I to V) | 610 712.00 | | | 610 712.00 |
EG Accrued income and payables due within one year | 302 209.00 | | | 302 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 342 891.00 | | 5 484.00 | 342 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | | 348 376.00 | |
IO DECREASES Total including other intangible assets | | | 240 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 100.00 | | | 240 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 341.00 | | 4 823.00 | 99 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 661.00 | 3 450.00 |
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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 | 73 358.00 | 8 327.00 | | 73 358.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 258.00 | 8 327.00 | | 73 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 826.00 | 50 269.00 | 129 402.00 | 465 826.00 |
8B Suppliers and Related Accounts | 124 003.00 | 124 003.00 | | 124 003.00 |
8C Staff and Related Accounts | 31 814.00 | 31 814.00 | | 31 814.00 |
8D Social Security and Other Social Organizations | 48 266.00 | 48 266.00 | | 48 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 755.00 | 6 606.00 | | 94 755.00 |
UT Other financial assets | 1 661.00 | | | 1 661.00 |
UX Other trade receivables | 78 622.00 | | | 78 622.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 266 159.00 | | | 266 159.00 |
VK Loans repaid during the year | 14 625.00 | | | 14 625.00 |
VM Income taxes | 9 462.00 | | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 975.00 | | | 116 975.00 |
VS Prepaid expenses | 12 049.00 | | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 359.00 | 204 453.00 | 20 906.00 | 225 359.00 |
VW VAT | 35 285.00 | 35 285.00 | | 35 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 915.00 | 302 209.00 | 129 402.00 | 805 915.00 |
