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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 310 869.00 | 114 591.00 | 196 278.00 | 310 869.00 |
AR Technical installations, industrial equipment and tools | 7 804.00 | 6 570.00 | 1 233.00 | 7 804.00 |
AT Other tangible assets | 290 752.00 | 168 467.00 | 122 284.00 | 290 752.00 |
AV Fixed assets in progress | 32 002.00 | | 32 002.00 | 32 002.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 714 502.00 | 289 629.00 | 424 873.00 | 714 502.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BV Advances and down payments on orders | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | 1 713 914.00 | 20 178.00 | 1 693 736.00 | 1 713 914.00 |
BZ Other receivables | 192 400.00 | | 192 400.00 | 192 400.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 1 929 460.00 | 20 178.00 | 1 909 281.00 | 1 929 460.00 |
CO Grand total (0 to V) | 2 643 962.00 | 309 807.00 | 2 334 154.00 | 2 643 962.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 290 314.00 | 220 042.00 | | 290 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 048.00 | 70 271.00 | | 66 048.00 |
DJ Investment subsidies | 31 655.00 | 34 090.00 | | 31 655.00 |
DL TOTAL (I) | 467 217.00 | 403 604.00 | | 467 217.00 |
DU Loans and Debts from Credit Institutions (3) | 916 017.00 | 521 514.00 | | 916 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 997.00 | 202 641.00 | | 188 997.00 |
DW Advances and down payments received on current orders | | 704.00 | | |
DX Trade payables and related accounts | 678 848.00 | 486 398.00 | | 678 848.00 |
DY Tax and social security liabilities | 44 670.00 | 45 006.00 | | 44 670.00 |
DZ Fixed asset liabilities and related accounts | 38 403.00 | | | 38 403.00 |
EC TOTAL (IV) | 1 866 937.00 | 1 256 265.00 | | 1 866 937.00 |
EE Grand total (I to V) | 2 334 154.00 | 1 659 869.00 | | 2 334 154.00 |
EG Accrued income and payables due within one year | 1 640 366.00 | 1 185 645.00 | | 1 640 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628 756.00 | 383 799.00 | | 628 756.00 |
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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 | 541 758.00 | | 172 744.00 | 541 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | | | 714 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 137.00 | | 139 291.00 | 503 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 621.00 | | 1 452.00 | 2 621.00 |
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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 | 206 523.00 | 83 106.00 | | 206 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 523.00 | 83 106.00 | | 206 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 178.00 | | | 20 178.00 |
7B Total provisions for depreciation | 20 178.00 | | | 20 178.00 |
7C Grand total | 20 178.00 | | | 20 178.00 |
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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 | 678 848.00 | 678 848.00 | | 678 848.00 |
8C Staff and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 31 342.00 | 31 342.00 | | 31 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 403.00 | 38 403.00 | | 38 403.00 |
UT Other financial assets | 2 081.00 | | | 2 081.00 |
UX Other trade receivables | 1 693 736.00 | | | 1 693 736.00 |
VA Doubtful or disputed receivables | 20 178.00 | | | 20 178.00 |
VB VAT | 170 862.00 | | | 170 862.00 |
VH Loans with a maturity of more than one year at origin | 287 260.00 | 60 689.00 | 178 011.00 | 287 260.00 |
VI Group and Associates | 188 997.00 | 188 997.00 | | 188 997.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 75 470.00 | | | 75 470.00 |
VM Income taxes | 14 637.00 | | | 14 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901.00 | | | 6 901.00 |
VS Prepaid expenses | 11 318.00 | | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 715.00 | 1 917 634.00 | 2 081.00 | 1 919 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 937.00 | 1 640 366.00 | 178 011.00 | 1 866 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
