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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 000.00 | | 714 000.00 | 714 000.00 |
AR Technical installations, industrial equipment and tools | 64 174.00 | 33 841.00 | 30 333.00 | 64 174.00 |
AT Other tangible assets | 65 603.00 | 29 867.00 | 35 736.00 | 65 603.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 851 629.00 | 63 708.00 | 787 921.00 | 851 629.00 |
BT Goods | 101 379.00 | | 101 379.00 | 101 379.00 |
BV Advances and down payments on orders | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 72 672.00 | 4 703.00 | 67 969.00 | 72 672.00 |
BZ Other receivables | 102 504.00 | | 102 504.00 | 102 504.00 |
CF Cash and cash equivalents | 46 137.00 | | 46 137.00 | 46 137.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 333 520.00 | 4 703.00 | 328 817.00 | 333 520.00 |
CO Grand total (0 to V) | 1 185 149.00 | 68 411.00 | 1 116 738.00 | 1 185 149.00 |
CU Other investments | 6 252.00 | | 6 252.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 140 000.00 | 68 000.00 | | 140 000.00 |
DH Retained earnings | 1 115.00 | 602.00 | | 1 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 256.00 | 84 513.00 | | 67 256.00 |
DL TOTAL (I) | 340 371.00 | 285 115.00 | | 340 371.00 |
DU Loans and Debts from Credit Institutions (3) | 445 630.00 | 520 847.00 | | 445 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 828.00 | 79 578.00 | | 114 828.00 |
DX Trade payables and related accounts | 42 953.00 | 43 232.00 | | 42 953.00 |
DY Tax and social security liabilities | 172 956.00 | 87 194.00 | | 172 956.00 |
EC TOTAL (IV) | 776 367.00 | 730 851.00 | | 776 367.00 |
EE Grand total (I to V) | 1 116 738.00 | 1 015 966.00 | | 1 116 738.00 |
EG Accrued income and payables due within one year | 468 943.00 | 330 655.00 | | 468 943.00 |
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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 | 815 853.00 | | 60 208.00 | 815 853.00 |
KD ACQUISITIONS Total including other intangible assets | 714 000.00 | | | 714 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 001.00 | | 60 208.00 | 94 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852.00 | | | 7 852.00 |
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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 | 72 432.00 | 15 708.00 | 24 432.00 | 72 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 432.00 | 15 708.00 | 24 432.00 | 72 432.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 42 953.00 | 42 953.00 | | 42 953.00 |
8D Social Security and Other Social Organizations | 172 956.00 | 172 956.00 | | 172 956.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 72 672.00 | 72 672.00 | | 72 672.00 |
VH Loans with a maturity of more than one year at origin | 445 630.00 | 138 206.00 | 307 424.00 | 445 630.00 |
VI Group and Associates | 114 697.00 | 114 697.00 | | 114 697.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 124 691.00 | | | 124 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 504.00 | 102 504.00 | | 102 504.00 |
VS Prepaid expenses | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 865.00 | 181 265.00 | 1 600.00 | 182 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 367.00 | 468 943.00 | 307 424.00 | 776 367.00 |
