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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 12 960.00 | 3 025.00 | 9 935.00 | 12 960.00 |
AR Technical installations, industrial equipment and tools | 38 207.00 | 15 980.00 | 22 227.00 | 38 207.00 |
AT Other tangible assets | 29 973.00 | 10 142.00 | 19 831.00 | 29 973.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 179 640.00 | 29 147.00 | 150 494.00 | 179 640.00 |
BT Goods | 20 497.00 | | 20 497.00 | 20 497.00 |
BX Customers and related accounts | 81 383.00 | | 81 383.00 | 81 383.00 |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CD Marketable securities | 54 743.00 | | 54 743.00 | 54 743.00 |
CF Cash and cash equivalents | 149 884.00 | | 149 884.00 | 149 884.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 325 071.00 | | 325 071.00 | 325 071.00 |
CO Grand total (0 to V) | 504 712.00 | 29 147.00 | 475 565.00 | 504 712.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 832.00 | 118 490.00 | | 164 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 553.00 | 46 342.00 | | 55 553.00 |
DL TOTAL (I) | 225 885.00 | 170 332.00 | | 225 885.00 |
DU Loans and Debts from Credit Institutions (3) | 45 955.00 | 61 779.00 | | 45 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 954.00 | 6 912.00 | | 10 954.00 |
DW Advances and down payments received on current orders | 7 328.00 | 10 985.00 | | 7 328.00 |
DX Trade payables and related accounts | 93 688.00 | 115 544.00 | | 93 688.00 |
DY Tax and social security liabilities | 90 755.00 | 95 581.00 | | 90 755.00 |
EA Other liabilities | 1 001.00 | 14.00 | | 1 001.00 |
EC TOTAL (IV) | 249 680.00 | 290 814.00 | | 249 680.00 |
EE Grand total (I to V) | 475 565.00 | 461 146.00 | | 475 565.00 |
EG Accrued income and payables due within one year | 217 572.00 | 246 161.00 | | 217 572.00 |
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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 | 180 817.00 | | 2 314.00 | 180 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 1 991.00 | 1 500.00 | 179 640.00 | 1 991.00 |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 991.00 | 1 500.00 | 81 140.00 | 1 991.00 |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 317.00 | | 2 314.00 | 82 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 17 184.00 | 13 466.00 | 1 503.00 | 17 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 184.00 | 13 466.00 | 1 503.00 | 17 184.00 |
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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 | 10 754.00 | 8 493.00 | 2 261.00 | 10 754.00 |
8B Suppliers and Related Accounts | 93 688.00 | 93 688.00 | | 93 688.00 |
8C Staff and Related Accounts | 39 807.00 | 39 807.00 | | 39 807.00 |
8D Social Security and Other Social Organizations | 31 369.00 | 31 369.00 | | 31 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 81 383.00 | 81 383.00 | | 81 383.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 45 920.00 | 16 073.00 | 29 847.00 | 45 920.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 24 374.00 | | | 24 374.00 |
VM Income taxes | 7 582.00 | 7 582.00 | | 7 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 448.00 | 110 448.00 | | 110 448.00 |
VW VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 352.00 | 210 244.00 | 32 108.00 | 242 352.00 |
