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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 42 553.00 | 17 868.00 | 24 684.00 | 42 553.00 |
AT Other tangible assets | 46 598.00 | 11 811.00 | 34 787.00 | 46 598.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 237 101.00 | 29 679.00 | 207 421.00 | 237 101.00 |
BL Raw materials, supplies | 32 220.00 | | 32 220.00 | 32 220.00 |
BT Goods | 11 301.00 | | 11 301.00 | 11 301.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 40 255.00 | | 40 255.00 | 40 255.00 |
BZ Other receivables | 30 918.00 | | 30 918.00 | 30 918.00 |
CF Cash and cash equivalents | 54 588.00 | | 54 588.00 | 54 588.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 175 009.00 | | 175 009.00 | 175 009.00 |
CO Grand total (0 to V) | 412 110.00 | 29 679.00 | 382 431.00 | 412 110.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 724.00 | | | 48 724.00 |
DH Retained earnings | | 12 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 470.00 | 36 023.00 | | 21 470.00 |
DL TOTAL (I) | 74 594.00 | 53 124.00 | | 74 594.00 |
DU Loans and Debts from Credit Institutions (3) | 142 875.00 | 105 288.00 | | 142 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 022.00 | 9 828.00 | | 23 022.00 |
DX Trade payables and related accounts | 96 407.00 | 90 396.00 | | 96 407.00 |
DY Tax and social security liabilities | 30 954.00 | 26 897.00 | | 30 954.00 |
EA Other liabilities | 14 579.00 | 2 213.00 | | 14 579.00 |
EC TOTAL (IV) | 307 837.00 | 234 622.00 | | 307 837.00 |
EE Grand total (I to V) | 382 431.00 | 287 746.00 | | 382 431.00 |
EG Accrued income and payables due within one year | 207 594.00 | 234 622.00 | | 207 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
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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 | 190 259.00 | | 51 737.00 | 190 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 4 895.00 | 237 101.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 895.00 | 89 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 309.00 | | 51 737.00 | 42 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 19 970.00 | 13 120.00 | 3 410.00 | 19 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 970.00 | 13 120.00 | 3 410.00 | 19 970.00 |
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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
8B Suppliers and Related Accounts | 96 407.00 | 96 407.00 | | 96 407.00 |
8C Staff and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8D Social Security and Other Social Organizations | 7 972.00 | 7 972.00 | | 7 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 579.00 | 14 579.00 | | 14 579.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 40 255.00 | 40 255.00 | | 40 255.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VH Loans with a maturity of more than one year at origin | 142 875.00 | 42 632.00 | 99 774.00 | 142 875.00 |
VI Group and Associates | 9 650.00 | 9 650.00 | | 9 650.00 |
VJ Loans taken out during the year | 74 677.00 | | | 74 677.00 |
VK Loans repaid during the year | 32 707.00 | | | 32 707.00 |
VM Income taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VP Miscellaneous | 4 113.00 | 4 113.00 | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 504.00 | 13 504.00 | | 13 504.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 606.00 | 75 656.00 | 1 950.00 | 77 606.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 837.00 | 207 594.00 | 99 774.00 | 307 837.00 |
