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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 265 291.00 | |
AV Fixed assets in progress | | | 2 800.00 | |
BD Other fixed assets | | | 22.00 | |
BH Other financial assets | | | 14 075.00 | |
BJ TOTAL (I) | | | 610 069.00 | |
BT Goods | | | 152 816.00 | |
BV Advances and down payments on orders | | | 15 807.00 | |
BX Customers and related accounts | | | 495 664.00 | |
BZ Other receivables | | | 174 353.00 | |
CF Cash and cash equivalents | | | 235.00 | |
CH Prepaid expenses | | | 5 335.00 | |
CJ TOTAL (II) | | | 844 210.00 | |
CO Grand total (0 to V) | | | 1 454 279.00 | |
CS Evaluated investments - equity method | | | 140 300.00 | |
CX Development or Research and Development Expenses | | | 187 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 43 261.00 | 1 613.00 | | 43 261.00 |
DH Retained earnings | 148 251.00 | 148 251.00 | | 148 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 153.00 | 94 048.00 | | 62 153.00 |
DL TOTAL (I) | 270 435.00 | 260 682.00 | | 270 435.00 |
DU Loans and Debts from Credit Institutions (3) | 113 165.00 | 125 946.00 | | 113 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 255.00 | 21 124.00 | | 131 255.00 |
DW Advances and down payments received on current orders | 24 350.00 | | | 24 350.00 |
DX Trade payables and related accounts | 581 949.00 | 476 404.00 | | 581 949.00 |
DY Tax and social security liabilities | 304 635.00 | 221 789.00 | | 304 635.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 15 630.00 | 28 463.00 | | 15 630.00 |
EB Prepaid income (2) | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 1 183 844.00 | 873 726.00 | | 1 183 844.00 |
EE Grand total (I to V) | 1 454 279.00 | 1 134 408.00 | | 1 454 279.00 |
EG Accrued income and payables due within one year | 1 155 302.00 | 838 480.00 | | 1 155 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 817.00 | 17 197.00 | | 71 817.00 |
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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 | 363 210.00 | | 412 813.00 | 363 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 114.00 | | 170 524.00 | 34 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 397.00 | |
I4 DECREASES Grand Total | | 64 281.00 | 711 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 638.00 | |
IO DECREASES Total including other intangible assets | | 3 950.00 | 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 331.00 | 352 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 529.00 | | 101 187.00 | 311 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | 141 102.00 | 13 295.00 |
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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 | 137 585.00 | 28 333.00 | 64 281.00 | 137 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 057.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | 3 950.00 | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 314.00 | 11 276.00 | 60 331.00 | 133 314.00 |
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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 | 581 949.00 | 581 949.00 | | 581 949.00 |
8C Staff and Related Accounts | 111 111.00 | 111 111.00 | | 111 111.00 |
8D Social Security and Other Social Organizations | 113 079.00 | 113 079.00 | | 113 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 630.00 | 15 630.00 | | 15 630.00 |
8L Deferred income | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
UX Other trade receivables | 495 664.00 | 495 664.00 | | 495 664.00 |
VB VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VH Loans with a maturity of more than one year at origin | 113 165.00 | 108 972.00 | 4 192.00 | 113 165.00 |
VI Group and Associates | 131 255.00 | 131 255.00 | | 131 255.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 74 234.00 | | | 74 234.00 |
VM Income taxes | 80 170.00 | 80 170.00 | | 80 170.00 |
VN Other taxes, similar payments | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 428.00 | 675 353.00 | 14 075.00 | 689 428.00 |
VW VAT | 72 962.00 | 72 962.00 | | 72 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 494.00 | 1 155 302.00 | 4 192.00 | 1 159 494.00 |
