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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 31 713.00 | 13 603.00 | 18 110.00 | 31 713.00 |
AT Other tangible assets | 115 074.00 | 40 035.00 | 75 039.00 | 115 074.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 479 787.00 | 53 638.00 | 426 149.00 | 479 787.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BT Goods | 35 377.00 | | 35 377.00 | 35 377.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CF Cash and cash equivalents | 383 699.00 | | 383 699.00 | 383 699.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 479 939.00 | | 479 939.00 | 479 939.00 |
CO Grand total (0 to V) | 959 726.00 | 53 638.00 | 906 087.00 | 959 726.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 530.00 | 51 530.00 | | 51 530.00 |
DD Legal reserve (1) | 5 153.00 | 5 153.00 | | 5 153.00 |
DH Retained earnings | 561 119.00 | 494 246.00 | | 561 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 661.00 | 66 873.00 | | 69 661.00 |
DL TOTAL (I) | 687 463.00 | 617 802.00 | | 687 463.00 |
DU Loans and Debts from Credit Institutions (3) | 39 041.00 | 42 445.00 | | 39 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 326.00 | 326.00 | | 15 326.00 |
DX Trade payables and related accounts | 99 666.00 | 100 245.00 | | 99 666.00 |
DY Tax and social security liabilities | 24 931.00 | 20 531.00 | | 24 931.00 |
EA Other liabilities | 3 260.00 | 90.00 | | 3 260.00 |
EB Prepaid income (2) | 36 400.00 | 41 600.00 | | 36 400.00 |
EC TOTAL (IV) | 218 625.00 | 205 237.00 | | 218 625.00 |
EE Grand total (I to V) | 906 087.00 | 823 039.00 | | 906 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 503.00 | | 536.00 |
EI Including equity loans | 15 326.00 | | | 15 326.00 |
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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 | 476 221.00 | | 30 126.00 | 476 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 26 560.00 | 479 787.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 560.00 | 146 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 221.00 | | 30 126.00 | 143 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 64 780.00 | 15 419.00 | 26 560.00 | 64 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 780.00 | 15 419.00 | 26 560.00 | 64 780.00 |
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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 | 99 666.00 | 99 666.00 | | 99 666.00 |
8C Staff and Related Accounts | 9 801.00 | 9 801.00 | | 9 801.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
8L Deferred income | 36 400.00 | 36 400.00 | | 36 400.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 4 622.00 | | | 4 622.00 |
VB VAT | 8 063.00 | | | 8 063.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 38 506.00 | 21 875.00 | 16 630.00 | 38 506.00 |
VI Group and Associates | 15 326.00 | 15 326.00 | | 15 326.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 23 137.00 | | | 23 137.00 |
VM Income taxes | 8 755.00 | | | 8 755.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 413.00 | | | 33 413.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 997.00 | 66 997.00 | | 66 997.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 625.00 | 201 994.00 | 16 630.00 | 218 625.00 |
