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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 828.00 | | 95 828.00 | 95 828.00 |
AR Technical installations, industrial equipment and tools | 44 381.00 | 22 772.00 | 21 609.00 | 44 381.00 |
AT Other tangible assets | 67 215.00 | 55 453.00 | 11 761.00 | 67 215.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 208 948.00 | 78 226.00 | 130 723.00 | 208 948.00 |
BL Raw materials, supplies | 36 744.00 | | 36 744.00 | 36 744.00 |
BN Goods in progress | 209 079.00 | | 209 079.00 | 209 079.00 |
BX Customers and related accounts | 78 384.00 | | 78 384.00 | 78 384.00 |
BZ Other receivables | 36 386.00 | | 36 386.00 | 36 386.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 362 304.00 | | 362 304.00 | 362 304.00 |
CO Grand total (0 to V) | 571 252.00 | 78 226.00 | 493 026.00 | 571 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 30 000.00 | 15 000.00 | | 30 000.00 |
DH Retained earnings | 694.00 | 1 000.00 | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 069.00 | 14 694.00 | | 31 069.00 |
DL TOTAL (I) | 70 148.00 | 39 079.00 | | 70 148.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 695.00 | 103 587.00 | | 58 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 985.00 | 49 076.00 | | 36 985.00 |
DX Trade payables and related accounts | 272 368.00 | 221 556.00 | | 272 368.00 |
DY Tax and social security liabilities | 48 344.00 | 29 322.00 | | 48 344.00 |
EA Other liabilities | 1 486.00 | 15 969.00 | | 1 486.00 |
EC TOTAL (IV) | 417 878.00 | 419 509.00 | | 417 878.00 |
EE Grand total (I to V) | 493 026.00 | 458 588.00 | | 493 026.00 |
EG Accrued income and payables due within one year | 407 380.00 | 390 020.00 | | 407 380.00 |
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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 | 208 948.00 | | | 208 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 208 948.00 | |
IO DECREASES Total including other intangible assets | | | 95 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 828.00 | | | 95 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 595.00 | | | 111 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 70 830.00 | 7 396.00 | | 70 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 830.00 | 7 396.00 | | 70 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 272 368.00 | 272 368.00 | | 272 368.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 14 766.00 | 14 766.00 | | 14 766.00 |
8E Income Taxes | 6 433.00 | 6 433.00 | | 6 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 78 384.00 | 78 384.00 | | 78 384.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 34 356.00 | 34 356.00 | | 34 356.00 |
VG Loans with a maturity of up to one year at origin | 14 206.00 | 14 206.00 | | 14 206.00 |
VH Loans with a maturity of more than one year at origin | 44 489.00 | 33 991.00 | 10 498.00 | 44 489.00 |
VI Group and Associates | 36 929.00 | 36 929.00 | | 36 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 290.00 | 117 290.00 | | 117 290.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 878.00 | 407 380.00 | 10 498.00 | 417 878.00 |
