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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 675.00 | | 143 675.00 | 143 675.00 |
AP Buildings | 21 664.00 | 14 197.00 | 7 467.00 | 21 664.00 |
AR Technical installations, industrial equipment and tools | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 59 111.00 | 43 073.00 | 16 039.00 | 59 111.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 19 598.00 | | 19 598.00 | 19 598.00 |
BJ TOTAL (I) | 245 500.00 | 57 721.00 | 187 780.00 | 245 500.00 |
BT Goods | 75 898.00 | | 75 898.00 | 75 898.00 |
BX Customers and related accounts | 24 342.00 | | 24 342.00 | 24 342.00 |
BZ Other receivables | 33 079.00 | | 33 079.00 | 33 079.00 |
CF Cash and cash equivalents | 20 628.00 | | 20 628.00 | 20 628.00 |
CH Prepaid expenses | 46 434.00 | | 46 434.00 | 46 434.00 |
CJ TOTAL (II) | 200 381.00 | | 200 381.00 | 200 381.00 |
CO Grand total (0 to V) | 445 881.00 | 57 721.00 | 388 161.00 | 445 881.00 |
CP Shares due in less than one year | 19 598.00 | | | 19 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 335.00 | 20 335.00 | | 20 335.00 |
DH Retained earnings | 9 488.00 | -56 054.00 | | 9 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 678.00 | 65 542.00 | | 12 678.00 |
DL TOTAL (I) | 50 752.00 | 38 073.00 | | 50 752.00 |
DU Loans and Debts from Credit Institutions (3) | 61 242.00 | 156 452.00 | | 61 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 1 578.00 | | 2 386.00 |
DW Advances and down payments received on current orders | 68 562.00 | 48 000.00 | | 68 562.00 |
DX Trade payables and related accounts | 170 740.00 | 110 979.00 | | 170 740.00 |
DY Tax and social security liabilities | 18 593.00 | 42 880.00 | | 18 593.00 |
EA Other liabilities | 15 887.00 | 3 422.00 | | 15 887.00 |
EC TOTAL (IV) | 337 409.00 | 363 311.00 | | 337 409.00 |
EE Grand total (I to V) | 388 161.00 | 401 384.00 | | 388 161.00 |
EG Accrued income and payables due within one year | 218 779.00 | 248 918.00 | | 218 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 374.00 | | |
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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 | 259 854.00 | | 1 313.00 | 259 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 598.00 | |
I4 DECREASES Grand Total | | 15 667.00 | 245 500.00 | |
IO DECREASES Total including other intangible assets | | | 143 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 667.00 | 82 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 675.00 | | | 143 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 893.00 | | 1 000.00 | 96 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 286.00 | | 313.00 | 19 286.00 |
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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 | 50 770.00 | 15 500.00 | 8 549.00 | 50 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 770.00 | 15 500.00 | 8 549.00 | 50 770.00 |
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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 | 170 740.00 | 170 740.00 | | 170 740.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 887.00 | 15 887.00 | | 15 887.00 |
UT Other financial assets | 19 598.00 | 19 598.00 | | 19 598.00 |
UX Other trade receivables | 24 342.00 | 24 342.00 | | 24 342.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 22 285.00 | 22 285.00 | | 22 285.00 |
VH Loans with a maturity of more than one year at origin | 61 242.00 | 11 174.00 | 50 069.00 | 61 242.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VJ Loans taken out during the year | 1 750.00 | | | 1 750.00 |
VK Loans repaid during the year | -5 571.00 | | | -5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 507.00 | 10 505.00 | | 10 507.00 |
VS Prepaid expenses | 46 434.00 | 46 434.00 | | 46 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 453.00 | 123 453.00 | | 123 453.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 847.00 | 218 779.00 | 50 069.00 | 268 847.00 |
