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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 150.00 | | 421 150.00 | 421 150.00 |
AT Other tangible assets | 154 940.00 | 92 693.00 | 62 247.00 | 154 940.00 |
BH Other financial assets | 25 491.00 | | 25 491.00 | 25 491.00 |
BJ TOTAL (I) | 601 581.00 | 92 693.00 | 508 888.00 | 601 581.00 |
BT Goods | 271 163.00 | | 271 163.00 | 271 163.00 |
BV Advances and down payments on orders | 53 064.00 | | 53 064.00 | 53 064.00 |
BX Customers and related accounts | 27 834.00 | | 27 834.00 | 27 834.00 |
BZ Other receivables | 270 977.00 | | 270 977.00 | 270 977.00 |
CD Marketable securities | 5 980.00 | | 5 980.00 | 5 980.00 |
CF Cash and cash equivalents | 48 335.00 | | 48 335.00 | 48 335.00 |
CH Prepaid expenses | 25 154.00 | | 25 154.00 | 25 154.00 |
CJ TOTAL (II) | 702 507.00 | | 702 507.00 | 702 507.00 |
CO Grand total (0 to V) | 1 304 088.00 | 92 693.00 | 1 211 395.00 | 1 304 088.00 |
CP Shares due in less than one year | 25 491.00 | | | 25 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 387.00 | 52 386.00 | | 52 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 599.00 | 75 600.00 | | -11 599.00 |
DL TOTAL (I) | 51 788.00 | 138 987.00 | | 51 788.00 |
DU Loans and Debts from Credit Institutions (3) | 251 718.00 | 269 038.00 | | 251 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 537.00 | 1 032.00 | | 201 537.00 |
DW Advances and down payments received on current orders | 98 449.00 | 102 017.00 | | 98 449.00 |
DX Trade payables and related accounts | 407 181.00 | 458 319.00 | | 407 181.00 |
DY Tax and social security liabilities | 154 731.00 | 189 032.00 | | 154 731.00 |
EA Other liabilities | 45 992.00 | 224 462.00 | | 45 992.00 |
EC TOTAL (IV) | 1 159 608.00 | 1 243 900.00 | | 1 159 608.00 |
EE Grand total (I to V) | 1 211 395.00 | 1 382 887.00 | | 1 211 395.00 |
EG Accrued income and payables due within one year | 934 781.00 | 975 596.00 | | 934 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 641.00 | 36 816.00 | | 55 641.00 |
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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 | 788 587.00 | | 20 720.00 | 788 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 710.00 | | | 7 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 25 491.00 | |
I4 DECREASES Grand Total | | 207 727.00 | 601 581.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 710.00 | | |
IO DECREASES Total including other intangible assets | | 50 551.00 | 421 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 964.00 | 154 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 701.00 | | | 471 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 288.00 | | 20 616.00 | 282 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 888.00 | | 104.00 | 26 888.00 |
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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 | 145 180.00 | 37 820.00 | 90 306.00 | 145 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 470.00 | 37 820.00 | 82 596.00 | 137 470.00 |
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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 | 407 181.00 | 407 181.00 | | 407 181.00 |
8C Staff and Related Accounts | 66 197.00 | 66 197.00 | | 66 197.00 |
8D Social Security and Other Social Organizations | 54 501.00 | 54 501.00 | | 54 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 992.00 | 45 992.00 | | 45 992.00 |
UT Other financial assets | 25 491.00 | 25 491.00 | | 25 491.00 |
UX Other trade receivables | 27 834.00 | | | 27 834.00 |
VB VAT | 35 878.00 | | | 35 878.00 |
VG Loans with a maturity of up to one year at origin | 55 641.00 | 55 641.00 | | 55 641.00 |
VH Loans with a maturity of more than one year at origin | 196 077.00 | 69 699.00 | 126 378.00 | 196 077.00 |
VI Group and Associates | 201 537.00 | 201 537.00 | | 201 537.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 76 109.00 | | | 76 109.00 |
VM Income taxes | 43 197.00 | | | 43 197.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 494.00 | | | 190 494.00 |
VS Prepaid expenses | 25 154.00 | | | 25 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 456.00 | 349 456.00 | | 349 456.00 |
VW VAT | 34 033.00 | 34 033.00 | | 34 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 159.00 | 934 781.00 | 126 378.00 | 1 061 159.00 |
