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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 52 147.00 | 21 974.00 | 30 173.00 | 52 147.00 |
AT Other tangible assets | 815 579.00 | 480 833.00 | 334 746.00 | 815 579.00 |
BD Other fixed assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BH Other financial assets | 44 764.00 | | 44 764.00 | 44 764.00 |
BJ TOTAL (I) | 933 339.00 | 502 807.00 | 430 532.00 | 933 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 522.00 | | 403 522.00 | 403 522.00 |
BZ Other receivables | 45 689.00 | | 45 689.00 | 45 689.00 |
CF Cash and cash equivalents | 435 910.00 | | 435 910.00 | 435 910.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 888 857.00 | | 888 857.00 | 888 857.00 |
CO Grand total (0 to V) | 1 822 196.00 | 502 807.00 | 1 319 389.00 | 1 822 196.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DE Statutory or contractual reserves | 272 174.00 | 272 174.00 | | 272 174.00 |
DH Retained earnings | 37 851.00 | | | 37 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 231.00 | 157 851.00 | | 278 231.00 |
DL TOTAL (I) | 632 256.00 | 474 025.00 | | 632 256.00 |
DU Loans and Debts from Credit Institutions (3) | 286 763.00 | 268 234.00 | | 286 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 636.00 | 2 138.00 | | 57 636.00 |
DX Trade payables and related accounts | 199 308.00 | 135 333.00 | | 199 308.00 |
DY Tax and social security liabilities | 143 029.00 | 114 789.00 | | 143 029.00 |
EA Other liabilities | 396.00 | 72 923.00 | | 396.00 |
EC TOTAL (IV) | 687 133.00 | 593 416.00 | | 687 133.00 |
EE Grand total (I to V) | 1 319 389.00 | 1 067 441.00 | | 1 319 389.00 |
EG Accrued income and payables due within one year | 553 087.00 | 456 882.00 | | 553 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 581.00 | | 177.00 |
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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 | 888 158.00 | | 207 531.00 | 888 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 516.00 | |
I4 DECREASES Grand Total | | 162 350.00 | 933 339.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 350.00 | 867 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 545.00 | | 207 531.00 | 822 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 516.00 | | | 59 516.00 |
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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 | 474 109.00 | 191 048.00 | 162 350.00 | 474 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 109.00 | 191 048.00 | 162 350.00 | 474 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
7B Total provisions for depreciation | 2 373.00 | | 2 373.00 | 2 373.00 |
7C Grand total | 2 373.00 | | 2 373.00 | 2 373.00 |
UE of which provisions and reversals: - Operating | | | 2 373.00 | |
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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 | 199 308.00 | 199 308.00 | | 199 308.00 |
8C Staff and Related Accounts | 16 974.00 | 16 974.00 | | 16 974.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 44 764.00 | | 44 764.00 | 44 764.00 |
UX Other trade receivables | 403 522.00 | 403 522.00 | | 403 522.00 |
VB VAT | 27 682.00 | 27 682.00 | | 27 682.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 286 586.00 | 152 540.00 | 134 046.00 | 286 586.00 |
VI Group and Associates | 57 636.00 | 57 636.00 | | 57 636.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VP Miscellaneous | 10 457.00 | 10 457.00 | | 10 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 711.00 | 452 947.00 | 44 764.00 | 497 711.00 |
VW VAT | 100 968.00 | 100 968.00 | | 100 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 133.00 | 553 087.00 | 134 046.00 | 687 133.00 |
