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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 | 15 748.00 | 15 748.00 | | 15 748.00 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 3 497.00 | 842.00 | 4 340.00 |
AH Goodwill | 197 874.00 | | 197 874.00 | 197 874.00 |
AR Technical installations, industrial equipment and tools | 8 605.00 | 4 232.00 | 4 372.00 | 8 605.00 |
AT Other tangible assets | 96 545.00 | 36 384.00 | 60 161.00 | 96 545.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 333 661.00 | 59 862.00 | 273 798.00 | 333 661.00 |
BT Goods | 343 469.00 | | 343 469.00 | 343 469.00 |
BV Advances and down payments on orders | 196 459.00 | | 196 459.00 | 196 459.00 |
BX Customers and related accounts | 71 361.00 | | 71 361.00 | 71 361.00 |
BZ Other receivables | 167 858.00 | | 167 858.00 | 167 858.00 |
CF Cash and cash equivalents | 17 553.00 | | 17 553.00 | 17 553.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 799 360.00 | | 799 360.00 | 799 360.00 |
CO Grand total (0 to V) | 1 133 021.00 | 59 862.00 | 1 073 159.00 | 1 133 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 176 700.00 | | | 176 700.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 862.00 | | | 95 862.00 |
DL TOTAL (I) | 371 568.00 | | | 371 568.00 |
DU Loans and Debts from Credit Institutions (3) | 512 563.00 | | | 512 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DW Advances and down payments received on current orders | 13 411.00 | | | 13 411.00 |
DX Trade payables and related accounts | 138 574.00 | | | 138 574.00 |
DY Tax and social security liabilities | 35 403.00 | | | 35 403.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 701 590.00 | | | 701 590.00 |
EE Grand total (I to V) | 1 073 159.00 | | | 1 073 159.00 |
EG Accrued income and payables due within one year | 534 651.00 | | | 534 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 825.00 | | | 293 825.00 |
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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 | 310 316.00 | | 23 344.00 | 310 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 748.00 | | | 15 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 548.00 | |
I4 DECREASES Grand Total | | | 333 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 748.00 | |
IO DECREASES Total including other intangible assets | | | 202 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 214.00 | | | 202 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 806.00 | | 23 344.00 | 81 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 548.00 | | | 10 548.00 |
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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 | 38 113.00 | 21 749.00 | | 38 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 513.00 | 5 234.00 | | 10 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 1 288.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 391.00 | 15 225.00 | | 25 391.00 |
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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 | 138 574.00 | 138 574.00 | | 138 574.00 |
8C Staff and Related Accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 7 548.00 | | | 7 548.00 |
UX Other trade receivables | 71 361.00 | | | 71 361.00 |
VB VAT | 8 244.00 | | | 8 244.00 |
VG Loans with a maturity of up to one year at origin | 293 825.00 | 293 825.00 | | 293 825.00 |
VH Loans with a maturity of more than one year at origin | 218 738.00 | 65 211.00 | 153 527.00 | 218 738.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 57 611.00 | | | 57 611.00 |
VM Income taxes | 29 350.00 | | | 29 350.00 |
VP Miscellaneous | 5 798.00 | | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 863.00 | 10 863.00 | | 10 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 466.00 | | | 124 466.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 425.00 | 241 877.00 | 7 548.00 | 249 425.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 178.00 | 534 651.00 | 153 527.00 | 688 178.00 |
