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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 38 665.00 | 23 356.00 | 15 310.00 | 38 665.00 |
AR Technical installations, industrial equipment and tools | 53 789.00 | 45 966.00 | 7 823.00 | 53 789.00 |
AT Other tangible assets | 87 870.00 | 77 133.00 | 10 736.00 | 87 870.00 |
BJ TOTAL (I) | 300 642.00 | 146 455.00 | 154 187.00 | 300 642.00 |
BT Goods | 141 821.00 | | 141 821.00 | 141 821.00 |
BX Customers and related accounts | 84 258.00 | 4 935.00 | 79 324.00 | 84 258.00 |
BZ Other receivables | 28 778.00 | | 28 778.00 | 28 778.00 |
CF Cash and cash equivalents | 178 796.00 | | 178 796.00 | 178 796.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 434 068.00 | 4 935.00 | 429 133.00 | 434 068.00 |
CO Grand total (0 to V) | 734 710.00 | 151 390.00 | 583 320.00 | 734 710.00 |
CU Other investments | 80 318.00 | | 80 318.00 | 80 318.00 |
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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 | 185 922.00 | 164 105.00 | | 185 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 098.00 | 26 817.00 | | 40 098.00 |
DL TOTAL (I) | 234 270.00 | 199 172.00 | | 234 270.00 |
DU Loans and Debts from Credit Institutions (3) | 8 388.00 | 19 526.00 | | 8 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 569.00 | 119 614.00 | | 93 569.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 186 671.00 | 115 628.00 | | 186 671.00 |
DY Tax and social security liabilities | 59 671.00 | 48 742.00 | | 59 671.00 |
EA Other liabilities | 750.00 | 779.00 | | 750.00 |
EC TOTAL (IV) | 349 049.00 | 306 289.00 | | 349 049.00 |
EE Grand total (I to V) | 583 320.00 | 505 461.00 | | 583 320.00 |
EG Accrued income and payables due within one year | 349 049.00 | 286 767.00 | | 349 049.00 |
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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 | 305 672.00 | | 5 835.00 | 305 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 318.00 | |
I4 DECREASES Grand Total | | 10 865.00 | 300 642.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 865.00 | 180 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 354.00 | | 5 835.00 | 185 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 318.00 | | | 80 318.00 |
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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 | 144 847.00 | 12 472.00 | 10 865.00 | 144 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 847.00 | 12 472.00 | 10 865.00 | 144 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 935.00 | | | 4 935.00 |
7B Total provisions for depreciation | 4 935.00 | | | 4 935.00 |
7C Grand total | 4 935.00 | | | 4 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 400.00 | 20 400.00 | | 20 400.00 |
8B Suppliers and Related Accounts | 186 671.00 | 186 671.00 | | 186 671.00 |
8C Staff and Related Accounts | 22 489.00 | 22 489.00 | | 22 489.00 |
8D Social Security and Other Social Organizations | 13 946.00 | 13 946.00 | | 13 946.00 |
8E Income Taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 78 356.00 | 78 356.00 | | 78 356.00 |
VA Doubtful or disputed receivables | 5 902.00 | 5 902.00 | | 5 902.00 |
VC Group and associates | 5 852.00 | 5 852.00 | | 5 852.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 382.00 | 8 382.00 | | 8 382.00 |
VI Group and Associates | 73 169.00 | 73 169.00 | | 73 169.00 |
VK Loans repaid during the year | 16 525.00 | | | 16 525.00 |
VM Income taxes | 8 329.00 | 8 329.00 | | 8 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 597.00 | 14 597.00 | | 14 597.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 451.00 | 113 451.00 | | 113 451.00 |
VW VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 049.00 | 349 049.00 | | 349 049.00 |
