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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 346.00 | 75 413.00 | 30 934.00 | 106 346.00 |
AR Technical installations, industrial equipment and tools | 5 160.00 | 4 854.00 | 306.00 | 5 160.00 |
AT Other tangible assets | 234 555.00 | 91 762.00 | 142 793.00 | 234 555.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 346 111.00 | 172 029.00 | 174 081.00 | 346 111.00 |
BT Goods | 180 926.00 | 7 064.00 | 173 862.00 | 180 926.00 |
BX Customers and related accounts | 131 603.00 | | 131 603.00 | 131 603.00 |
BZ Other receivables | 19 133.00 | | 19 133.00 | 19 133.00 |
CF Cash and cash equivalents | 85 169.00 | | 85 169.00 | 85 169.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 429 260.00 | 7 064.00 | 422 196.00 | 429 260.00 |
CO Grand total (0 to V) | 775 371.00 | 179 093.00 | 596 278.00 | 775 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 114 744.00 | | | 114 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 748.00 | | | 9 748.00 |
DL TOTAL (I) | 151 992.00 | | | 151 992.00 |
DU Loans and Debts from Credit Institutions (3) | 154 909.00 | | | 154 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 357.00 | | | 115 357.00 |
DW Advances and down payments received on current orders | 3 592.00 | | | 3 592.00 |
DX Trade payables and related accounts | 115 565.00 | | | 115 565.00 |
DY Tax and social security liabilities | 54 862.00 | | | 54 862.00 |
EC TOTAL (IV) | 444 286.00 | | | 444 286.00 |
EE Grand total (I to V) | 596 278.00 | | | 596 278.00 |
EG Accrued income and payables due within one year | 362 332.00 | | | 362 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 308 023.00 | | 40 253.00 | 308 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 346 111.00 | |
IO DECREASES Total including other intangible assets | | | 106 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 239 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 566.00 | | 33 780.00 | 72 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 407.00 | | 6 473.00 | 235 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 145 851.00 | 28 343.00 | 2 165.00 | 145 851.00 |
PE DEPRECIATION Total including other intangible assets | 72 566.00 | 2 846.00 | | 72 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 285.00 | 25 497.00 | 2 165.00 | 73 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 636.00 | | 3 572.00 | 10 636.00 |
7B Total provisions for depreciation | 10 636.00 | | 3 572.00 | 10 636.00 |
7C Grand total | 10 636.00 | | 3 572.00 | 10 636.00 |
UE of which provisions and reversals: - Operating | | | 3 572.00 | |
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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 | 115 565.00 | 115 565.00 | | 115 565.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 131 603.00 | 131 603.00 | | 131 603.00 |
VB VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 154 726.00 | 72 773.00 | 77 649.00 | 154 726.00 |
VI Group and Associates | 115 357.00 | 115 357.00 | | 115 357.00 |
VK Loans repaid during the year | 86 572.00 | | | 86 572.00 |
VM Income taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
VS Prepaid expenses | 12 428.00 | 12 428.00 | | 12 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 214.00 | 163 165.00 | 49.00 | 163 214.00 |
VW VAT | 41 087.00 | 41 087.00 | | 41 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 693.00 | 358 740.00 | 77 649.00 | 440 693.00 |
