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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 14 480.00 | 4 366.00 | 10 114.00 | 14 480.00 |
AR Technical installations, industrial equipment and tools | 45 156.00 | 22 721.00 | 22 435.00 | 45 156.00 |
AT Other tangible assets | 47 940.00 | 12 833.00 | 35 107.00 | 47 940.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 206 076.00 | 39 920.00 | 166 156.00 | 206 076.00 |
BT Goods | 22 879.00 | | 22 879.00 | 22 879.00 |
BX Customers and related accounts | 95 242.00 | | 95 242.00 | 95 242.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CD Marketable securities | 89 745.00 | | 89 745.00 | 89 745.00 |
CF Cash and cash equivalents | 169 196.00 | | 169 196.00 | 169 196.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 396 300.00 | | 396 300.00 | 396 300.00 |
CO Grand total (0 to V) | 602 376.00 | 39 920.00 | 562 456.00 | 602 376.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 385.00 | 164 832.00 | | 220 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 923.00 | 55 553.00 | | 39 923.00 |
DL TOTAL (I) | 265 807.00 | 225 885.00 | | 265 807.00 |
DU Loans and Debts from Credit Institutions (3) | 33 897.00 | 45 955.00 | | 33 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 486.00 | 10 954.00 | | 18 486.00 |
DW Advances and down payments received on current orders | 8 441.00 | 7 328.00 | | 8 441.00 |
DX Trade payables and related accounts | 111 639.00 | 93 688.00 | | 111 639.00 |
DY Tax and social security liabilities | 123 754.00 | 90 755.00 | | 123 754.00 |
EA Other liabilities | 431.00 | 1 001.00 | | 431.00 |
EC TOTAL (IV) | 296 649.00 | 249 680.00 | | 296 649.00 |
EE Grand total (I to V) | 562 456.00 | 475 565.00 | | 562 456.00 |
EG Accrued income and payables due within one year | 274 936.00 | 217 572.00 | | 274 936.00 |
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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 | 179 640.00 | | 28 273.00 | 179 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 1 838.00 | 206 076.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 107 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 140.00 | | 28 273.00 | 81 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 29 147.00 | 12 611.00 | 1 838.00 | 29 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 147.00 | 12 611.00 | 1 838.00 | 29 147.00 |
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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 | 18 286.00 | 18 286.00 | | 18 286.00 |
8B Suppliers and Related Accounts | 111 639.00 | 111 639.00 | | 111 639.00 |
8C Staff and Related Accounts | 47 393.00 | 47 393.00 | | 47 393.00 |
8D Social Security and Other Social Organizations | 50 346.00 | 50 346.00 | | 50 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 95 242.00 | 95 242.00 | | 95 242.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 33 889.00 | 12 177.00 | 21 712.00 | 33 889.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 821.00 | | | 19 821.00 |
VM Income taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 13 217.00 | 13 217.00 | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 980.00 | 124 980.00 | | 124 980.00 |
VW VAT | 19 241.00 | 19 241.00 | | 19 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 207.00 | 266 495.00 | 21 712.00 | 288 207.00 |
