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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 050.00 | | 809 050.00 | 809 050.00 |
AJ Other Intangible Assets | 12 569.00 | 12 569.00 | | 12 569.00 |
AR Technical installations, industrial equipment and tools | 290 005.00 | 223 870.00 | 66 135.00 | 290 005.00 |
AT Other tangible assets | 337 428.00 | 208 440.00 | 128 988.00 | 337 428.00 |
BH Other financial assets | 20 642.00 | | 20 642.00 | 20 642.00 |
BJ TOTAL (I) | 1 469 693.00 | 444 879.00 | 1 024 814.00 | 1 469 693.00 |
BL Raw materials, supplies | 17 243.00 | | 17 243.00 | 17 243.00 |
BR Intermediate and finished products | 41 072.00 | | 41 072.00 | 41 072.00 |
BT Goods | 1 059.00 | | 1 059.00 | 1 059.00 |
BV Advances and down payments on orders | 13 825.00 | | 13 825.00 | 13 825.00 |
BX Customers and related accounts | 777 610.00 | 8 728.00 | 768 882.00 | 777 610.00 |
BZ Other receivables | 195 417.00 | | 195 417.00 | 195 417.00 |
CF Cash and cash equivalents | 86 052.00 | | 86 052.00 | 86 052.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 1 136 564.00 | 8 728.00 | 1 127 836.00 | 1 136 564.00 |
CO Grand total (0 to V) | 2 606 257.00 | 453 607.00 | 2 152 650.00 | 2 606 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 60 062.00 | 77 755.00 | | 60 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 212.00 | 182 306.00 | | 134 212.00 |
DL TOTAL (I) | 1 094 273.00 | 1 160 062.00 | | 1 094 273.00 |
DU Loans and Debts from Credit Institutions (3) | 113 787.00 | 99 691.00 | | 113 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 278.00 | 46 183.00 | | 103 278.00 |
DX Trade payables and related accounts | 554 922.00 | 295 931.00 | | 554 922.00 |
DY Tax and social security liabilities | 277 348.00 | 267 617.00 | | 277 348.00 |
EA Other liabilities | 9 042.00 | 10 998.00 | | 9 042.00 |
EC TOTAL (IV) | 1 058 377.00 | 720 421.00 | | 1 058 377.00 |
EE Grand total (I to V) | 2 152 650.00 | 1 880 483.00 | | 2 152 650.00 |
EG Accrued income and payables due within one year | 1 003 554.00 | 660 239.00 | | 1 003 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 85.00 | | 90.00 |
EI Including equity loans | 103 278.00 | | | 103 278.00 |
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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 | 1 378 780.00 | | 123 590.00 | 1 378 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 306.00 | 20 642.00 | |
I4 DECREASES Grand Total | | 32 677.00 | 1 469 693.00 | |
IO DECREASES Total including other intangible assets | | | 821 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 371.00 | 627 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 619.00 | | | 821 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 689.00 | | 121 114.00 | 536 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 472.00 | | 2 476.00 | 20 472.00 |
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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 | 425 021.00 | 49 380.00 | 29 522.00 | 425 021.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 452.00 | 49 380.00 | 29 522.00 | 412 452.00 |
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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 | 554 922.00 | 554 922.00 | | 554 922.00 |
8D Social Security and Other Social Organizations | 277 348.00 | 277 348.00 | | 277 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 042.00 | 9 042.00 | | 9 042.00 |
UT Other financial assets | 20 642.00 | | 20 642.00 | 20 642.00 |
UX Other trade receivables | 777 610.00 | 777 610.00 | | 777 610.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 113 697.00 | 58 874.00 | 54 823.00 | 113 697.00 |
VI Group and Associates | 103 278.00 | 103 278.00 | | 103 278.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 49 990.00 | | | 49 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 417.00 | 195 417.00 | | 195 417.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 955.00 | 977 313.00 | 20 642.00 | 997 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 377.00 | 1 003 554.00 | 54 823.00 | 1 058 377.00 |
