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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 72 893.00 | 57 157.00 | 15 736.00 | 72 893.00 |
AT Other tangible assets | 159 556.00 | 117 768.00 | 41 788.00 | 159 556.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 332 449.00 | 174 925.00 | 157 524.00 | 332 449.00 |
BT Goods | 395 111.00 | 5 260.00 | 389 851.00 | 395 111.00 |
BX Customers and related accounts | 92 588.00 | 198.00 | 92 389.00 | 92 588.00 |
BZ Other receivables | 22 454.00 | | 22 454.00 | 22 454.00 |
CF Cash and cash equivalents | 205 151.00 | | 205 151.00 | 205 151.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 717 182.00 | 5 458.00 | 711 725.00 | 717 182.00 |
CO Grand total (0 to V) | 1 049 632.00 | 180 383.00 | 869 249.00 | 1 049 632.00 |
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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 | 360 594.00 | 295 717.00 | | 360 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 849.00 | 64 876.00 | | 70 849.00 |
DL TOTAL (I) | 439 693.00 | 368 844.00 | | 439 693.00 |
DU Loans and Debts from Credit Institutions (3) | 25 866.00 | 40 824.00 | | 25 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 536.00 | 5 636.00 | | 11 536.00 |
DX Trade payables and related accounts | 322 708.00 | 267 865.00 | | 322 708.00 |
DY Tax and social security liabilities | 68 551.00 | 71 312.00 | | 68 551.00 |
EA Other liabilities | 894.00 | 1 712.00 | | 894.00 |
EC TOTAL (IV) | 429 556.00 | 387 350.00 | | 429 556.00 |
EE Grand total (I to V) | 869 249.00 | 756 193.00 | | 869 249.00 |
EG Accrued income and payables due within one year | 415 886.00 | 361 484.00 | | 415 886.00 |
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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 | 327 889.00 | | 5 361.00 | 327 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 332 449.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 089.00 | | 5 361.00 | 227 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 147 104.00 | 27 821.00 | | 147 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 104.00 | 27 821.00 | | 147 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 662.00 | 2 320.00 | 3 722.00 | 6 662.00 |
6T Receivables | 390.00 | | 192.00 | 390.00 |
7B Total provisions for depreciation | 7 052.00 | 2 320.00 | 3 914.00 | 7 052.00 |
7C Grand total | 7 052.00 | 2 320.00 | 3 914.00 | 7 052.00 |
UE of which provisions and reversals: - Operating | | 2 320.00 | 3 914.00 | |
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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 | 322 708.00 | 322 708.00 | | 322 708.00 |
8C Staff and Related Accounts | 22 750.00 | 22 750.00 | | 22 750.00 |
8D Social Security and Other Social Organizations | 22 396.00 | 22 396.00 | | 22 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 92 323.00 | 92 323.00 | | 92 323.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 25 866.00 | 12 196.00 | 13 670.00 | 25 866.00 |
VI Group and Associates | 11 536.00 | 11 536.00 | | 11 536.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 154 958.00 | | | 154 958.00 |
VM Income taxes | 11 851.00 | 11 851.00 | | 11 851.00 |
VP Miscellaneous | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 920.00 | 116 920.00 | | 116 920.00 |
VW VAT | 20 138.00 | 20 138.00 | | 20 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 556.00 | 415 886.00 | 13 670.00 | 429 556.00 |
