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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 82 395.00 | 72 074.00 | 10 321.00 | 82 395.00 |
AT Other tangible assets | 34 959.00 | 12 600.00 | 22 359.00 | 34 959.00 |
BJ TOTAL (I) | 207 354.00 | 84 674.00 | 122 680.00 | 207 354.00 |
BL Raw materials, supplies | 2 461.00 | | 2 461.00 | 2 461.00 |
BT Goods | 52 699.00 | | 52 699.00 | 52 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 766.00 | 2 988.00 | 185 779.00 | 188 766.00 |
BZ Other receivables | 20 176.00 | | 20 176.00 | 20 176.00 |
CF Cash and cash equivalents | 32 721.00 | | 32 721.00 | 32 721.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 300 537.00 | 2 988.00 | 297 549.00 | 300 537.00 |
CO Grand total (0 to V) | 507 891.00 | 87 661.00 | 420 230.00 | 507 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 491.00 | 36 178.00 | | 56 491.00 |
DH Retained earnings | | -2 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 319.00 | 22 573.00 | | 16 319.00 |
DL TOTAL (I) | 89 310.00 | 72 991.00 | | 89 310.00 |
DU Loans and Debts from Credit Institutions (3) | 87 447.00 | 115 243.00 | | 87 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 786.00 | 12 722.00 | | 8 786.00 |
DX Trade payables and related accounts | 177 200.00 | 96 947.00 | | 177 200.00 |
DY Tax and social security liabilities | 57 252.00 | 46 481.00 | | 57 252.00 |
EA Other liabilities | 234.00 | 7 469.00 | | 234.00 |
EC TOTAL (IV) | 330 919.00 | 278 864.00 | | 330 919.00 |
EE Grand total (I to V) | 420 230.00 | 351 855.00 | | 420 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 559.00 | | |
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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 | 207 354.00 | | | 207 354.00 |
I4 DECREASES Grand Total | 207 354.00 | | | 207 354.00 |
IO DECREASES Total including other intangible assets | 90 000.00 | | | 90 000.00 |
IY DECREASES Total Tangible Fixed Assets | 117 354.00 | | | 117 354.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 354.00 | | | 117 354.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 78 519.00 | 6 154.00 | | 78 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 519.00 | 6 154.00 | | 78 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 241.00 | 747.00 | | 2 241.00 |
7B Total provisions for depreciation | 2 241.00 | 747.00 | | 2 241.00 |
7C Grand total | 2 241.00 | 747.00 | | 2 241.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 693.00 | 8 693.00 | | 8 693.00 |
8B Suppliers and Related Accounts | 177 200.00 | 177 200.00 | | 177 200.00 |
8C Staff and Related Accounts | 27 025.00 | 27 025.00 | | 27 025.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 185 181.00 | 185 181.00 | | 185 181.00 |
VA Doubtful or disputed receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 67 202.00 | 67 202.00 | | 67 202.00 |
VH Loans with a maturity of more than one year at origin | 20 246.00 | 8 377.00 | 11 869.00 | 20 246.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 15 011.00 | | | 15 011.00 |
VM Income taxes | 10 053.00 | 10 053.00 | | 10 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 656.00 | 209 071.00 | 3 585.00 | 212 656.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 919.00 | 319 050.00 | 11 869.00 | 330 919.00 |
