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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AN Land | 7 379.00 | | 7 379.00 | 7 379.00 |
AR Technical installations, industrial equipment and tools | 72 357.00 | 63 489.00 | 8 867.00 | 72 357.00 |
AT Other tangible assets | 96 464.00 | 35 339.00 | 61 124.00 | 96 464.00 |
BJ TOTAL (I) | 459 282.00 | 106 760.00 | 352 521.00 | 459 282.00 |
BN Goods in progress | 10 315.00 | | 10 315.00 | 10 315.00 |
BT Goods | 117 410.00 | 5 590.00 | 111 820.00 | 117 410.00 |
BX Customers and related accounts | 98 337.00 | | 98 337.00 | 98 337.00 |
BZ Other receivables | 40 806.00 | | 40 806.00 | 40 806.00 |
CF Cash and cash equivalents | 102 923.00 | | 102 923.00 | 102 923.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 372 218.00 | 5 590.00 | 366 628.00 | 372 218.00 |
CO Grand total (0 to V) | 831 501.00 | 112 351.00 | 719 150.00 | 831 501.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 218 958.00 | 195 140.00 | | 218 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 143.00 | 23 818.00 | | 24 143.00 |
DL TOTAL (I) | 251 352.00 | 227 208.00 | | 251 352.00 |
DU Loans and Debts from Credit Institutions (3) | 261 196.00 | 278 365.00 | | 261 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 692.00 | | 574.00 |
DX Trade payables and related accounts | 144 107.00 | 51 998.00 | | 144 107.00 |
DY Tax and social security liabilities | 34 660.00 | 35 833.00 | | 34 660.00 |
EA Other liabilities | 18 468.00 | 9 703.00 | | 18 468.00 |
EB Prepaid income (2) | 8 790.00 | | | 8 790.00 |
EC TOTAL (IV) | 467 798.00 | 376 593.00 | | 467 798.00 |
EE Grand total (I to V) | 719 150.00 | 603 801.00 | | 719 150.00 |
EG Accrued income and payables due within one year | 333 428.00 | 279 460.00 | | 333 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 914.00 | 97 088.00 | | 63 914.00 |
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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 | 407 309.00 | | 51 974.00 | 407 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 425.00 | | | 7 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 459 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 425.00 | |
IO DECREASES Total including other intangible assets | | | 275 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 506.00 | | | 275 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 228.00 | | 51 974.00 | 124 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 100 543.00 | 6 218.00 | | 100 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 425.00 | | | 7 425.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 612.00 | 6 218.00 | | 92 612.00 |
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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 | 144 107.00 | 144 107.00 | | 144 107.00 |
8C Staff and Related Accounts | 20 932.00 | 20 932.00 | | 20 932.00 |
8D Social Security and Other Social Organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 469.00 | 18 469.00 | | 18 469.00 |
8L Deferred income | 8 791.00 | 8 791.00 | | 8 791.00 |
UX Other trade receivables | 98 338.00 | | | 98 338.00 |
VB VAT | 16 237.00 | | | 16 237.00 |
VH Loans with a maturity of more than one year at origin | 261 196.00 | 126 827.00 | 81 676.00 | 261 196.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 94 940.00 | | | 94 940.00 |
VM Income taxes | 6 642.00 | | | 6 642.00 |
VN Other taxes, similar payments | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 867.00 | | | 15 867.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 569.00 | 141 569.00 | | 141 569.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 798.00 | 333 428.00 | 81 676.00 | 467 798.00 |
