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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 53 874.00 | 38 634.00 | 15 239.00 | 53 874.00 |
AT Other tangible assets | 35 397.00 | 32 351.00 | 3 045.00 | 35 397.00 |
AV Fixed assets in progress | 14 643.00 | | 14 643.00 | 14 643.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 383 995.00 | 70 986.00 | 313 008.00 | 383 995.00 |
BL Raw materials, supplies | 36 125.00 | | 36 125.00 | 36 125.00 |
BT Goods | 106 904.00 | | 106 904.00 | 106 904.00 |
BX Customers and related accounts | 49 749.00 | | 49 749.00 | 49 749.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 5 891.00 | | 5 891.00 | 5 891.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 210 619.00 | | 210 619.00 | 210 619.00 |
CO Grand total (0 to V) | 594 614.00 | 70 986.00 | 523 628.00 | 594 614.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 906.00 | | | 85 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | | | 2 910.00 |
DL TOTAL (I) | 99 816.00 | | | 99 816.00 |
DU Loans and Debts from Credit Institutions (3) | 30 290.00 | | | 30 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 627.00 | | | 227 627.00 |
DW Advances and down payments received on current orders | 50 400.00 | | | 50 400.00 |
DX Trade payables and related accounts | 87 796.00 | | | 87 796.00 |
DY Tax and social security liabilities | 26 786.00 | | | 26 786.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 423 812.00 | | | 423 812.00 |
EE Grand total (I to V) | 523 628.00 | | | 523 628.00 |
EG Accrued income and payables due within one year | 359 929.00 | | | 359 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 602.00 | | | 8 602.00 |
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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 | 362 396.00 | | 25 558.00 | 362 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 3 959.00 | 383 995.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 959.00 | 103 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 316.00 | | 25 558.00 | 82 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 68 282.00 | 6 663.00 | 3 959.00 | 68 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 282.00 | 6 663.00 | 3 959.00 | 68 282.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 87 796.00 | 87 796.00 | | 87 796.00 |
8C Staff and Related Accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
UX Other trade receivables | 49 749.00 | 49 749.00 | | 49 749.00 |
VB VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VG Loans with a maturity of up to one year at origin | 8 602.00 | 8 602.00 | | 8 602.00 |
VH Loans with a maturity of more than one year at origin | 21 688.00 | 8 206.00 | 9 447.00 | 21 688.00 |
VI Group and Associates | 137 627.00 | 137 627.00 | | 137 627.00 |
VJ Loans taken out during the year | 16 559.00 | | | 16 559.00 |
VK Loans repaid during the year | 20 753.00 | | | 20 753.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 749.00 | 61 699.00 | 9 050.00 | 70 749.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 411.00 | 359 929.00 | 9 447.00 | 373 411.00 |
