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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 95 950.00 | 23 546.00 | 72 404.00 | 95 950.00 |
AT Other tangible assets | 135 629.00 | 33 613.00 | 102 015.00 | 135 629.00 |
BH Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BJ TOTAL (I) | 673 221.00 | 57 159.00 | 616 061.00 | 673 221.00 |
BT Goods | 198 086.00 | | 198 086.00 | 198 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 345.00 | 948.00 | 5 397.00 | 6 345.00 |
BZ Other receivables | 30 797.00 | | 30 797.00 | 30 797.00 |
CF Cash and cash equivalents | 144 611.00 | | 144 611.00 | 144 611.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 396 165.00 | 948.00 | 395 217.00 | 396 165.00 |
CO Grand total (0 to V) | 1 069 386.00 | 58 108.00 | 1 011 278.00 | 1 069 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 736.00 | 125 736.00 | | 125 736.00 |
DB Share, merger, contribution premiums, etc. | 11 088.00 | 11 088.00 | | 11 088.00 |
DD Legal reserve (1) | 1 212.00 | 750.00 | | 1 212.00 |
DG Other reserves | 15 310.00 | 6 536.00 | | 15 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 025.00 | 9 236.00 | | 28 025.00 |
DL TOTAL (I) | 181 371.00 | 153 346.00 | | 181 371.00 |
DU Loans and Debts from Credit Institutions (3) | 398 368.00 | 469 608.00 | | 398 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 316.00 | 3 267.00 | | 33 316.00 |
DX Trade payables and related accounts | 313 867.00 | 399 648.00 | | 313 867.00 |
DY Tax and social security liabilities | 84 164.00 | 71 083.00 | | 84 164.00 |
EA Other liabilities | 192.00 | 761.00 | | 192.00 |
EC TOTAL (IV) | 829 907.00 | 944 368.00 | | 829 907.00 |
EE Grand total (I to V) | 1 011 278.00 | 1 097 714.00 | | 1 011 278.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | 142.00 | | 11 500.00 |
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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 | 23 700.00 | 35 109.00 | 1 650.00 | 23 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 700.00 | 35 109.00 | 1 650.00 | 23 700.00 |
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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 | 313 867.00 | 313 867.00 | | 313 867.00 |
8D Social Security and Other Social Organizations | 84 164.00 | 84 164.00 | | 84 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
UX Other trade receivables | 6 345.00 | 6 345.00 | | 6 345.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 397 054.00 | 72 620.00 | 298 885.00 | 397 054.00 |
VI Group and Associates | 33 316.00 | 33 316.00 | | 33 316.00 |
VK Loans repaid during the year | 71 693.00 | | | 71 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 797.00 | 30 797.00 | | 30 797.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 110.00 | 53 468.00 | 11 642.00 | 65 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 907.00 | 505 472.00 | 298 885.00 | 829 907.00 |
