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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 225 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 689.00 | |
AT Other tangible assets | | | 46 679.00 | |
BH Other financial assets | | | 9 600.00 | |
BJ TOTAL (I) | | | 286 968.00 | |
BT Goods | | | 171 902.00 | |
BX Customers and related accounts | | | 55 249.00 | |
BZ Other receivables | | | 31 527.00 | |
CF Cash and cash equivalents | | | 45 729.00 | |
CH Prepaid expenses | | | 34 081.00 | |
CJ TOTAL (II) | | | 338 488.00 | |
CO Grand total (0 to V) | | | 625 457.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 537.00 | 536.00 | | 537.00 |
DG Other reserves | 10 189.00 | 10 175.00 | | 10 189.00 |
DH Retained earnings | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 14.00 | | 1 774.00 |
DL TOTAL (I) | 21 300.00 | 19 526.00 | | 21 300.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 11 320.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 645.00 | 339 961.00 | | 379 645.00 |
DW Advances and down payments received on current orders | 96 454.00 | 149 608.00 | | 96 454.00 |
DX Trade payables and related accounts | 74 792.00 | 107 067.00 | | 74 792.00 |
DY Tax and social security liabilities | 53 129.00 | 55 899.00 | | 53 129.00 |
EC TOTAL (IV) | 604 157.00 | 663 855.00 | | 604 157.00 |
EE Grand total (I to V) | 625 457.00 | 683 380.00 | | 625 457.00 |
EG Accrued income and payables due within one year | 507 703.00 | 514 247.00 | | 507 703.00 |
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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 | 383 760.00 | | 17 637.00 | 383 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 401 398.00 | |
IO DECREASES Total including other intangible assets | | | 231 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 120.00 | | | 231 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 040.00 | | 17 637.00 | 143 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 98 060.00 | 16 369.00 | | 98 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 940.00 | 16 369.00 | | 91 940.00 |
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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 | 74 792.00 | 74 792.00 | | 74 792.00 |
8C Staff and Related Accounts | 22 910.00 | 22 910.00 | | 22 910.00 |
8D Social Security and Other Social Organizations | 18 248.00 | 18 248.00 | | 18 248.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 55 249.00 | 55 249.00 | | 55 249.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 379 645.00 | 379 645.00 | | 379 645.00 |
VK Loans repaid during the year | 11 157.00 | | | 11 157.00 |
VM Income taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 002.00 | 18 002.00 | | 18 002.00 |
VS Prepaid expenses | 34 080.00 | 34 080.00 | | 34 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 456.00 | 120 856.00 | 9 600.00 | 130 456.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 702.00 | 507 702.00 | | 507 702.00 |
