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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 160.00 | 1 183.00 | 7 977.00 | 9 160.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 26 502.00 | 3 308.00 | 23 195.00 | 26 502.00 |
AR Technical installations, industrial equipment and tools | 66 603.00 | 50 446.00 | 16 157.00 | 66 603.00 |
AT Other tangible assets | 88 731.00 | 56 950.00 | 31 781.00 | 88 731.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 277 085.00 | 111 886.00 | 165 198.00 | 277 085.00 |
BT Goods | 154 781.00 | | 154 781.00 | 154 781.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 227 143.00 | | 227 143.00 | 227 143.00 |
BZ Other receivables | 28 890.00 | | 28 890.00 | 28 890.00 |
CF Cash and cash equivalents | 23 936.00 | | 23 936.00 | 23 936.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 437 044.00 | | 437 044.00 | 437 044.00 |
CO Grand total (0 to V) | 714 129.00 | 111 886.00 | 602 243.00 | 714 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 170 079.00 | | | 170 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 187.00 | | | 67 187.00 |
DL TOTAL (I) | 259 265.00 | | | 259 265.00 |
DU Loans and Debts from Credit Institutions (3) | 158 313.00 | | | 158 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 049.00 | | | 12 049.00 |
DX Trade payables and related accounts | 104 206.00 | | | 104 206.00 |
DY Tax and social security liabilities | 66 126.00 | | | 66 126.00 |
EA Other liabilities | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 342 977.00 | | | 342 977.00 |
EE Grand total (I to V) | 602 243.00 | | | 602 243.00 |
EG Accrued income and payables due within one year | 262 044.00 | | | 262 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 483.00 | | | 29 483.00 |
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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 | 226 542.00 | | 70 103.00 | 226 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 810.00 | | | 5 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 19 560.00 | 277 085.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 810.00 | | |
IO DECREASES Total including other intangible assets | | 4 130.00 | 89 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 620.00 | 181 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 130.00 | | 9 160.00 | 84 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 513.00 | | 60 943.00 | 130 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 110 498.00 | 19 835.00 | 18 447.00 | 110 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 1 852.00 | 3 017.00 | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 341.00 | 17 982.00 | 9 620.00 | 102 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | 333.00 | 333.00 |
7B Total provisions for depreciation | 333.00 | | 333.00 | 333.00 |
7C Grand total | 333.00 | | 333.00 | 333.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 104 206.00 | 104 206.00 | | 104 206.00 |
8C Staff and Related Accounts | 27 191.00 | 27 191.00 | | 27 191.00 |
8D Social Security and Other Social Organizations | 22 098.00 | 22 098.00 | | 22 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
UX Other trade receivables | 227 143.00 | 227 143.00 | | 227 143.00 |
VB VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VG Loans with a maturity of up to one year at origin | 29 483.00 | 29 483.00 | | 29 483.00 |
VH Loans with a maturity of more than one year at origin | 128 830.00 | 47 896.00 | 80 933.00 | 128 830.00 |
VI Group and Associates | 12 049.00 | 12 049.00 | | 12 049.00 |
VJ Loans taken out during the year | 94 300.00 | | | 94 300.00 |
VK Loans repaid during the year | 37 085.00 | | | 37 085.00 |
VM Income taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
VP Miscellaneous | 11 129.00 | | 11 129.00 | 11 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 116.00 | 245 898.00 | 17 218.00 | 263 116.00 |
VW VAT | 12 507.00 | 12 507.00 | | 12 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 977.00 | 262 044.00 | 80 933.00 | 342 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
