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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 50 555.00 | 44 547.00 | 6 008.00 | 50 555.00 |
AT Other tangible assets | 367 095.00 | 147 274.00 | 219 822.00 | 367 095.00 |
AX Advances and down payments | 249 572.00 | | 249 572.00 | 249 572.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 747 853.00 | 191 821.00 | 556 032.00 | 747 853.00 |
BT Goods | 799 079.00 | | 799 079.00 | 799 079.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 374 728.00 | | 374 728.00 | 374 728.00 |
CF Cash and cash equivalents | 34 819.00 | | 34 819.00 | 34 819.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 1 218 163.00 | | 1 218 163.00 | 1 218 163.00 |
CO Grand total (0 to V) | 1 966 016.00 | 191 821.00 | 1 774 195.00 | 1 966 016.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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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 | 271 762.00 | 147 270.00 | | 271 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 233.00 | 124 492.00 | | -85 233.00 |
DL TOTAL (I) | 197 529.00 | 282 762.00 | | 197 529.00 |
DU Loans and Debts from Credit Institutions (3) | 301 990.00 | 296 884.00 | | 301 990.00 |
DW Advances and down payments received on current orders | 1 462.00 | 1 356.00 | | 1 462.00 |
DX Trade payables and related accounts | 838 464.00 | 382 973.00 | | 838 464.00 |
DY Tax and social security liabilities | 46 269.00 | 62 842.00 | | 46 269.00 |
DZ Fixed asset liabilities and related accounts | 318 988.00 | | | 318 988.00 |
EA Other liabilities | 69 494.00 | 65 745.00 | | 69 494.00 |
EC TOTAL (IV) | 1 576 666.00 | 809 800.00 | | 1 576 666.00 |
EE Grand total (I to V) | 1 774 195.00 | 1 092 562.00 | | 1 774 195.00 |
EG Accrued income and payables due within one year | 1 472 123.00 | 727 259.00 | | 1 472 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 182.00 | 150 922.00 | | 132 182.00 |
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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 | 392 112.00 | | 436 662.00 | 392 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 630.00 | |
I4 DECREASES Grand Total | | 80 921.00 | 747 853.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 921.00 | 667 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 481.00 | | 436 662.00 | 311 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 630.00 | | | 20 630.00 |
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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 | 214 154.00 | 58 074.00 | 80 407.00 | 214 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 154.00 | 58 074.00 | 80 407.00 | 214 154.00 |
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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 | 838 464.00 | 838 464.00 | | 838 464.00 |
8C Staff and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 988.00 | 318 988.00 | | 318 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 494.00 | 69 494.00 | | 69 494.00 |
UT Other financial assets | 5 330.00 | | | 5 330.00 |
UX Other trade receivables | 1 638.00 | | | 1 638.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 166 946.00 | | | 166 946.00 |
VC Group and associates | 28 851.00 | | | 28 851.00 |
VG Loans with a maturity of up to one year at origin | 132 182.00 | 132 182.00 | | 132 182.00 |
VH Loans with a maturity of more than one year at origin | 169 808.00 | 65 265.00 | 104 543.00 | 169 808.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 63 212.00 | | | 63 212.00 |
VM Income taxes | 60 283.00 | | | 60 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 604.00 | | | 118 604.00 |
VS Prepaid expenses | 7 899.00 | | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 595.00 | 384 265.00 | 5 330.00 | 389 595.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 204.00 | 1 470 661.00 | 104 543.00 | 1 575 204.00 |
