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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | 44 827.00 | 100 000.00 | 144 827.00 |
AP Buildings | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 50 343.00 | 48 500.00 | 1 843.00 | 50 343.00 |
AT Other tangible assets | 432 406.00 | 243 377.00 | 189 030.00 | 432 406.00 |
BJ TOTAL (I) | 628 149.00 | 337 277.00 | 290 872.00 | 628 149.00 |
BT Goods | 61 357.00 | | 61 357.00 | 61 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 507.00 | 40 423.00 | 352 083.00 | 392 507.00 |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CD Marketable securities | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 131 373.00 | | 131 373.00 | 131 373.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 607 105.00 | 40 423.00 | 566 681.00 | 607 105.00 |
CO Grand total (0 to V) | 1 235 254.00 | 377 700.00 | 857 554.00 | 1 235 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 440.00 | 55 440.00 | | 55 440.00 |
DD Legal reserve (1) | 5 544.00 | 5 544.00 | | 5 544.00 |
DG Other reserves | 396 556.00 | 375 808.00 | | 396 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | 26 748.00 | | 33 482.00 |
DL TOTAL (I) | 491 022.00 | 463 540.00 | | 491 022.00 |
DU Loans and Debts from Credit Institutions (3) | 172 866.00 | 209 242.00 | | 172 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 2 099.00 | | 999.00 |
DX Trade payables and related accounts | 178 827.00 | 249 200.00 | | 178 827.00 |
DY Tax and social security liabilities | 13 840.00 | 24 001.00 | | 13 840.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 366 532.00 | 484 548.00 | | 366 532.00 |
EE Grand total (I to V) | 857 554.00 | 948 088.00 | | 857 554.00 |
EG Accrued income and payables due within one year | 230 934.00 | 311 863.00 | | 230 934.00 |
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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 | 651 412.00 | | 49 350.00 | 651 412.00 |
I4 DECREASES Grand Total | 49 350.00 | 23 263.00 | 628 149.00 | 49 350.00 |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 350.00 | 23 263.00 | 483 322.00 | 49 350.00 |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 586.00 | | 49 350.00 | 506 586.00 |
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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 | 256 169.00 | 58 426.00 | 22 145.00 | 256 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 169.00 | 58 426.00 | 22 145.00 | 256 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 44 827.00 | | | 44 827.00 |
6T Receivables | 45 809.00 | | 5 385.00 | 45 809.00 |
7B Total provisions for depreciation | 90 636.00 | | 5 385.00 | 90 636.00 |
7C Grand total | 90 636.00 | | 5 385.00 | 90 636.00 |
UE of which provisions and reversals: - Operating | | | 5 385.00 | |
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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 | 178 827.00 | 178 827.00 | | 178 827.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 344 013.00 | 344 013.00 | | 344 013.00 |
UY Staff and related accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
VA Doubtful or disputed receivables | 48 493.00 | 48 493.00 | | 48 493.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 172 866.00 | 37 268.00 | 105 792.00 | 172 866.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 36 329.00 | | | 36 329.00 |
VM Income taxes | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 633.00 | 413 633.00 | | 413 633.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 532.00 | 230 934.00 | 105 792.00 | 366 532.00 |
