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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 123 130.00 | | 123 130.00 | 123 130.00 |
AR Technical installations, industrial equipment and tools | 18 623.00 | 18 319.00 | 305.00 | 18 623.00 |
AT Other tangible assets | 24 842.00 | 21 006.00 | 3 836.00 | 24 842.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 170 991.00 | 40 020.00 | 130 971.00 | 170 991.00 |
BL Raw materials, supplies | 52 741.00 | | 52 741.00 | 52 741.00 |
BN Goods in progress | 9 328.00 | | 9 328.00 | 9 328.00 |
BX Customers and related accounts | 139 348.00 | | 139 348.00 | 139 348.00 |
BZ Other receivables | 15 799.00 | | 15 799.00 | 15 799.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 220 503.00 | | 220 503.00 | 220 503.00 |
CO Grand total (0 to V) | 391 494.00 | 40 020.00 | 351 474.00 | 391 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 858.00 | 203 154.00 | | 53 858.00 |
DH Retained earnings | | -145 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 074.00 | -3 648.00 | | 13 074.00 |
DL TOTAL (I) | 77 932.00 | 64 858.00 | | 77 932.00 |
DU Loans and Debts from Credit Institutions (3) | 23 478.00 | 44 561.00 | | 23 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 160 743.00 | 140 535.00 | | 160 743.00 |
DY Tax and social security liabilities | 87 632.00 | 123 426.00 | | 87 632.00 |
EA Other liabilities | 78.00 | 17 153.00 | | 78.00 |
EB Prepaid income (2) | | 22 765.00 | | |
EC TOTAL (IV) | 273 541.00 | 348 438.00 | | 273 541.00 |
EE Grand total (I to V) | 351 474.00 | 413 296.00 | | 351 474.00 |
EG Accrued income and payables due within one year | 264 285.00 | 325 125.00 | | 264 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 094.00 | 13 340.00 | | 2 094.00 |
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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 | 170 796.00 | | 195.00 | 170 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 170 991.00 | |
IO DECREASES Total including other intangible assets | | | 123 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 826.00 | | | 123 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 970.00 | | 195.00 | 45 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 38 326.00 | 1 694.00 | | 38 326.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 630.00 | 1 694.00 | | 37 630.00 |
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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 | 160 743.00 | 160 743.00 | | 160 743.00 |
8C Staff and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8D Social Security and Other Social Organizations | 38 465.00 | 38 465.00 | | 38 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 139 348.00 | | | 139 348.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 21 330.00 | 12 074.00 | 9 256.00 | 21 330.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VK Loans repaid during the year | 9 834.00 | | | 9 834.00 |
VM Income taxes | 12 199.00 | | | 12 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 695.00 | 156 695.00 | 1 000.00 | 157 695.00 |
VW VAT | 34 608.00 | 34 608.00 | | 34 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 171.00 | 263 915.00 | 9 256.00 | 273 171.00 |
