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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 071.00 | | 297 071.00 | 297 071.00 |
AP Buildings | 4 694.00 | 4 694.00 | | 4 694.00 |
AR Technical installations, industrial equipment and tools | 16 283.00 | 15 105.00 | 1 178.00 | 16 283.00 |
AT Other tangible assets | 599 674.00 | 352 502.00 | 247 172.00 | 599 674.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
BJ TOTAL (I) | 927 440.00 | 372 300.00 | 555 140.00 | 927 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 846.00 | | 246 846.00 | 246 846.00 |
BZ Other receivables | 71 800.00 | | 71 800.00 | 71 800.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 46 424.00 | | 46 424.00 | 46 424.00 |
CH Prepaid expenses | 40 558.00 | | 40 558.00 | 40 558.00 |
CJ TOTAL (II) | 505 628.00 | | 505 628.00 | 505 628.00 |
CO Grand total (0 to V) | 1 433 068.00 | 372 300.00 | 1 060 768.00 | 1 433 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 638 619.00 | 563 716.00 | | 638 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 248.00 | 74 903.00 | | 20 248.00 |
DL TOTAL (I) | 698 466.00 | 678 219.00 | | 698 466.00 |
DU Loans and Debts from Credit Institutions (3) | 145 111.00 | 212 690.00 | | 145 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 7 569.00 | | 567.00 |
DX Trade payables and related accounts | 31 063.00 | 19 519.00 | | 31 063.00 |
DY Tax and social security liabilities | 155 997.00 | 175 316.00 | | 155 997.00 |
EA Other liabilities | 29 564.00 | 41 792.00 | | 29 564.00 |
EC TOTAL (IV) | 362 302.00 | 456 886.00 | | 362 302.00 |
EE Grand total (I to V) | 1 060 768.00 | 1 135 105.00 | | 1 060 768.00 |
EG Accrued income and payables due within one year | 283 522.00 | 311 841.00 | | 283 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 922.00 | | 28.00 |
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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 | 939 754.00 | | 158 239.00 | 939 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 718.00 | |
I4 DECREASES Grand Total | 17 665.00 | 152 889.00 | 927 440.00 | 17 665.00 |
IO DECREASES Total including other intangible assets | | | 297 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 665.00 | 152 889.00 | 620 651.00 | 17 665.00 |
KD ACQUISITIONS Total including other intangible assets | 297 071.00 | | | 297 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 965.00 | | 157 239.00 | 633 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | 1 000.00 | 8 718.00 |
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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 | 404 940.00 | 77 749.00 | 110 389.00 | 404 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 940.00 | 77 749.00 | 110 389.00 | 404 940.00 |
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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 | 31 063.00 | 31 063.00 | | 31 063.00 |
8C Staff and Related Accounts | 74 220.00 | 74 220.00 | | 74 220.00 |
8D Social Security and Other Social Organizations | 54 459.00 | 54 459.00 | | 54 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 564.00 | 29 564.00 | | 29 564.00 |
UT Other financial assets | 8 629.00 | | | 8 629.00 |
UX Other trade receivables | 246 846.00 | | | 246 846.00 |
VB VAT | 12 327.00 | | | 12 327.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 145 083.00 | 66 303.00 | 78 780.00 | 145 083.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 66 668.00 | | | 66 668.00 |
VM Income taxes | 49 251.00 | | | 49 251.00 |
VP Miscellaneous | 7 585.00 | | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | | | 2 637.00 |
VS Prepaid expenses | 40 558.00 | | | 40 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 834.00 | 359 204.00 | 8 629.00 | 367 834.00 |
VW VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 302.00 | 283 522.00 | 78 780.00 | 362 302.00 |
