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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
AH Goodwill | 577 000.00 | | 577 000.00 | 577 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 170 060.00 | 31 843.00 | 138 216.00 | 170 060.00 |
AR Technical installations, industrial equipment and tools | 55 126.00 | 48 558.00 | 6 568.00 | 55 126.00 |
AT Other tangible assets | 179 511.00 | 103 138.00 | 76 373.00 | 179 511.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 1 029 320.00 | 185 144.00 | 844 176.00 | 1 029 320.00 |
BL Raw materials, supplies | 88 444.00 | | 88 444.00 | 88 444.00 |
BX Customers and related accounts | 363 494.00 | | 363 494.00 | 363 494.00 |
BZ Other receivables | 218 214.00 | | 218 214.00 | 218 214.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 37 977.00 | | 37 977.00 | 37 977.00 |
CJ TOTAL (II) | 709 248.00 | | 709 248.00 | 709 248.00 |
CO Grand total (0 to V) | 1 738 569.00 | 185 144.00 | 1 553 425.00 | 1 738 569.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 332 010.00 | 256 074.00 | | 332 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 501.00 | 75 936.00 | | 74 501.00 |
DL TOTAL (I) | 414 761.00 | 340 260.00 | | 414 761.00 |
DU Loans and Debts from Credit Institutions (3) | 429 926.00 | 217 614.00 | | 429 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 39.00 | | 40.00 |
DW Advances and down payments received on current orders | 7 825.00 | 7 825.00 | | 7 825.00 |
DX Trade payables and related accounts | 232 746.00 | 161 583.00 | | 232 746.00 |
DY Tax and social security liabilities | 297 295.00 | 157 983.00 | | 297 295.00 |
EA Other liabilities | 170 832.00 | 198 898.00 | | 170 832.00 |
EB Prepaid income (2) | | 69 637.00 | | |
EC TOTAL (IV) | 1 138 664.00 | 813 579.00 | | 1 138 664.00 |
EE Grand total (I to V) | 1 553 425.00 | 1 153 839.00 | | 1 553 425.00 |
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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 | 858 075.00 | | 171 245.00 | 858 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 605.00 | | | 1 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 019.00 | |
I4 DECREASES Grand Total | | | 1 029 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 605.00 | |
IO DECREASES Total including other intangible assets | | | 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 000.00 | | | 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 451.00 | | 171 245.00 | 233 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 019.00 | | | 21 019.00 |
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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 | 135 293.00 | 49 851.00 | | 135 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 688.00 | 49 851.00 | | 133 688.00 |
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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 | 232 746.00 | 232 746.00 | | 232 746.00 |
8C Staff and Related Accounts | 48 400.00 | 48 400.00 | | 48 400.00 |
8D Social Security and Other Social Organizations | 66 585.00 | 66 585.00 | | 66 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 832.00 | 170 832.00 | | 170 832.00 |
UT Other financial assets | 13 519.00 | | | 13 519.00 |
UX Other trade receivables | 363 494.00 | | | 363 494.00 |
VB VAT | 146 930.00 | | | 146 930.00 |
VC Group and associates | 2 489.00 | | | 2 489.00 |
VG Loans with a maturity of up to one year at origin | 140 778.00 | 140 778.00 | | 140 778.00 |
VH Loans with a maturity of more than one year at origin | 289 148.00 | 48 368.00 | 240 780.00 | 289 148.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 777 996.00 | | | 777 996.00 |
VK Loans repaid during the year | 60 503.00 | | | 60 503.00 |
VM Income taxes | 25 309.00 | | | 25 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 486.00 | | | 43 486.00 |
VS Prepaid expenses | 37 977.00 | | | 37 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 204.00 | 619 685.00 | 13 519.00 | 633 204.00 |
VW VAT | 182 310.00 | 182 310.00 | | 182 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 839.00 | 890 059.00 | 240 780.00 | 1 130 839.00 |
