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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 90 339.00 | 61 157.00 | 29 182.00 | 90 339.00 |
AT Other tangible assets | 30 831.00 | 15 683.00 | 15 147.00 | 30 831.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 284 660.00 | 76 840.00 | 207 819.00 | 284 660.00 |
BT Goods | 35 583.00 | | 35 583.00 | 35 583.00 |
BX Customers and related accounts | 20 011.00 | 4 019.00 | 15 991.00 | 20 011.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 186 852.00 | | 186 852.00 | 186 852.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 253 386.00 | 4 019.00 | 249 366.00 | 253 386.00 |
CO Grand total (0 to V) | 538 046.00 | 80 860.00 | 457 186.00 | 538 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 103 728.00 | | | 103 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 143.00 | | | 53 143.00 |
DL TOTAL (I) | 218 471.00 | | | 218 471.00 |
DU Loans and Debts from Credit Institutions (3) | 72 365.00 | | | 72 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 016.00 | | | 13 016.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 45 450.00 | | | 45 450.00 |
DY Tax and social security liabilities | 91 849.00 | | | 91 849.00 |
EA Other liabilities | 15 388.00 | | | 15 388.00 |
EC TOTAL (IV) | 238 715.00 | | | 238 715.00 |
EE Grand total (I to V) | 457 186.00 | | | 457 186.00 |
EG Accrued income and payables due within one year | 184 774.00 | | | 184 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 275 931.00 | | 15 108.00 | 275 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 6 379.00 | 284 661.00 | |
IO DECREASES Total including other intangible assets | | 1 156.00 | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 223.00 | 121 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 156.00 | | | 164 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 285.00 | | 15 108.00 | 111 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 68 377.00 | 14 843.00 | 6 379.00 | 68 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | 1 156.00 | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 221.00 | 14 843.00 | 5 223.00 | 67 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 045.00 | 2 260.00 | 1 286.00 | 3 045.00 |
7B Total provisions for depreciation | 3 045.00 | 2 260.00 | 1 286.00 | 3 045.00 |
7C Grand total | 3 045.00 | 2 260.00 | 1 286.00 | 3 045.00 |
UE of which provisions and reversals: - Operating | | 2 260.00 | 1 286.00 | |
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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 | 45 451.00 | 45 451.00 | | 45 451.00 |
8D Social Security and Other Social Organizations | 91 850.00 | 91 850.00 | | 91 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 20 011.00 | 20 011.00 | | 20 011.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 72 330.00 | 19 033.00 | 53 297.00 | 72 330.00 |
VI Group and Associates | 13 017.00 | 13 017.00 | | 13 017.00 |
VJ Loans taken out during the year | 11 498.00 | | | 11 498.00 |
VK Loans repaid during the year | 18 598.00 | | | 18 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 877.00 | 10 877.00 | | 10 877.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 439.00 | 30 949.00 | 490.00 | 31 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 071.00 | 184 774.00 | 53 297.00 | 238 071.00 |
