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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 024 000.00 | | 2 024 000.00 | 2 024 000.00 |
AP Buildings | 132 074.00 | 71 519.00 | 60 555.00 | 132 074.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 4 824.00 | 1 576.00 | 6 400.00 |
AT Other tangible assets | 34 188.00 | 26 910.00 | 7 278.00 | 34 188.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 2 202 422.00 | 103 253.00 | 2 099 170.00 | 2 202 422.00 |
BT Goods | 178 856.00 | | 178 856.00 | 178 856.00 |
BV Advances and down payments on orders | 8 813.00 | | 8 813.00 | 8 813.00 |
BX Customers and related accounts | 78 642.00 | | 78 642.00 | 78 642.00 |
BZ Other receivables | 56 770.00 | | 56 770.00 | 56 770.00 |
CF Cash and cash equivalents | 7 097.00 | | 7 097.00 | 7 097.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 333 495.00 | | 333 495.00 | 333 495.00 |
CO Grand total (0 to V) | 2 535 918.00 | 103 253.00 | 2 432 665.00 | 2 535 918.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 657 922.00 | 372 065.00 | | 657 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 926.00 | 285 856.00 | | 234 926.00 |
DL TOTAL (I) | 936 848.00 | 701 922.00 | | 936 848.00 |
DU Loans and Debts from Credit Institutions (3) | 845 181.00 | 949 534.00 | | 845 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 129.00 | 187 586.00 | | 141 129.00 |
DX Trade payables and related accounts | 360 538.00 | 390 970.00 | | 360 538.00 |
DY Tax and social security liabilities | 116 934.00 | 138 132.00 | | 116 934.00 |
EA Other liabilities | 32 036.00 | 30 284.00 | | 32 036.00 |
EC TOTAL (IV) | 1 495 817.00 | 1 696 506.00 | | 1 495 817.00 |
EE Grand total (I to V) | 2 432 665.00 | 2 398 427.00 | | 2 432 665.00 |
EG Accrued income and payables due within one year | 891 981.00 | 916 609.00 | | 891 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 046.00 | 147.00 | | 64 046.00 |
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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 | 2 409 024.00 | | 30 709.00 | 2 409 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 156.00 | | | 101 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | 5 760.00 | |
I4 DECREASES Grand Total | | 237 310.00 | 2 202 422.00 | |
IN DECREASES Start-up, development, or research expenses | | 101 156.00 | | |
IO DECREASES Total including other intangible assets | | | 2 024 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 463.00 | 172 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024 000.00 | | | 2 024 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 917.00 | | 30 209.00 | 277 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 951.00 | | 500.00 | 5 951.00 |
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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 | 283 194.00 | 12 976.00 | 192 917.00 | 283 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 156.00 | | 101 156.00 | 101 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 039.00 | 12 976.00 | 91 761.00 | 182 039.00 |
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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 | 51 101.00 | 51 101.00 | | 51 101.00 |
8B Suppliers and Related Accounts | 360 538.00 | 360 538.00 | | 360 538.00 |
8C Staff and Related Accounts | 59 839.00 | 59 839.00 | | 59 839.00 |
8D Social Security and Other Social Organizations | 31 467.00 | 31 467.00 | | 31 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 036.00 | 32 036.00 | | 32 036.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 78 642.00 | 78 642.00 | | 78 642.00 |
VB VAT | 18 970.00 | 18 970.00 | | 18 970.00 |
VG Loans with a maturity of up to one year at origin | 65 284.00 | 65 284.00 | | 65 284.00 |
VH Loans with a maturity of more than one year at origin | 779 897.00 | 176 061.00 | 603 836.00 | 779 897.00 |
VI Group and Associates | 90 028.00 | 90 028.00 | | 90 028.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 268 389.00 | | | 268 389.00 |
VM Income taxes | 9 363.00 | 9 363.00 | | 9 363.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 482.00 | 16 482.00 | | 16 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 066.00 | 28 066.00 | | 28 066.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 990.00 | 138 730.00 | 5 260.00 | 143 990.00 |
VW VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 817.00 | 891 981.00 | 603 836.00 | 1 495 817.00 |
