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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 192.00 | | 402 192.00 | 402 192.00 |
AP Buildings | 19 420.00 | 19 420.00 | | 19 420.00 |
AR Technical installations, industrial equipment and tools | 10 759.00 | 5 521.00 | 5 238.00 | 10 759.00 |
AT Other tangible assets | 127 092.00 | 64 892.00 | 62 200.00 | 127 092.00 |
BD Other fixed assets | 56 215.00 | | 56 215.00 | 56 215.00 |
BJ TOTAL (I) | 615 678.00 | 89 833.00 | 525 845.00 | 615 678.00 |
BT Goods | 95 146.00 | 20 249.00 | 74 896.00 | 95 146.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 10 193.00 | | 10 193.00 | 10 193.00 |
BZ Other receivables | 72 932.00 | | 72 932.00 | 72 932.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 183 618.00 | 20 249.00 | 163 368.00 | 183 618.00 |
CO Grand total (0 to V) | 799 297.00 | 110 083.00 | 689 214.00 | 799 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 303 262.00 | 243 040.00 | | 303 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 669.00 | 60 221.00 | | 57 669.00 |
DL TOTAL (I) | 377 431.00 | 319 762.00 | | 377 431.00 |
DU Loans and Debts from Credit Institutions (3) | 97 364.00 | 181 065.00 | | 97 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 478.00 | | |
DX Trade payables and related accounts | 135 294.00 | 133 280.00 | | 135 294.00 |
DY Tax and social security liabilities | 55 735.00 | 42 603.00 | | 55 735.00 |
EA Other liabilities | 23 388.00 | 427.00 | | 23 388.00 |
EC TOTAL (IV) | 311 782.00 | 358 855.00 | | 311 782.00 |
EE Grand total (I to V) | 689 214.00 | 678 617.00 | | 689 214.00 |
EG Accrued income and payables due within one year | 291 706.00 | 291 381.00 | | 291 706.00 |
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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 | 612 869.00 | | 2 820.00 | 612 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 215.00 | |
I4 DECREASES Grand Total | | 10.00 | 615 679.00 | |
IO DECREASES Total including other intangible assets | | | 402 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 157 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 192.00 | | | 402 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 462.00 | | 2 820.00 | 154 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 215.00 | | | 56 215.00 |
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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 | 77 781.00 | 12 063.00 | 10.00 | 77 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 781.00 | 12 063.00 | 10.00 | 77 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 575.00 | 20 250.00 | 20 575.00 | 20 575.00 |
7B Total provisions for depreciation | 20 575.00 | 20 250.00 | 20 575.00 | 20 575.00 |
7C Grand total | 20 575.00 | 20 250.00 | 20 575.00 | 20 575.00 |
UE of which provisions and reversals: - Operating | | 20 250.00 | 20 575.00 | |
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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 | 135 294.00 | 135 294.00 | | 135 294.00 |
8C Staff and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8D Social Security and Other Social Organizations | 23 548.00 | 23 548.00 | | 23 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 388.00 | 23 388.00 | | 23 388.00 |
UX Other trade receivables | 10 194.00 | | | 10 194.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
VB VAT | 7 048.00 | | | 7 048.00 |
VG Loans with a maturity of up to one year at origin | 29 463.00 | 29 463.00 | | 29 463.00 |
VH Loans with a maturity of more than one year at origin | 67 902.00 | 47 826.00 | 20 076.00 | 67 902.00 |
VK Loans repaid during the year | 99 475.00 | | | 99 475.00 |
VM Income taxes | 6 509.00 | | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 880.00 | | | 58 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 060.00 | 85 060.00 | | 85 060.00 |
VW VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 782.00 | 291 707.00 | 20 076.00 | 311 782.00 |
