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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 816.00 | 434.00 | 1 250.00 |
AH Goodwill | 216 293.00 | | 216 293.00 | 216 293.00 |
AR Technical installations, industrial equipment and tools | 78 946.00 | 40 218.00 | 38 729.00 | 78 946.00 |
AT Other tangible assets | 156 672.00 | 50 448.00 | 106 224.00 | 156 672.00 |
BJ TOTAL (I) | 453 207.00 | 91 482.00 | 361 725.00 | 453 207.00 |
BT Goods | 78 902.00 | | 78 902.00 | 78 902.00 |
BV Advances and down payments on orders | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 113 272.00 | | 113 272.00 | 113 272.00 |
BZ Other receivables | 14 480.00 | | 14 480.00 | 14 480.00 |
CF Cash and cash equivalents | 48 298.00 | | 48 298.00 | 48 298.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 265 572.00 | | 265 572.00 | 265 572.00 |
CO Grand total (0 to V) | 718 779.00 | 91 482.00 | 627 297.00 | 718 779.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 179.00 | -37 389.00 | | -7 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | 30 210.00 | | -193.00 |
DL TOTAL (I) | 12 628.00 | 12 821.00 | | 12 628.00 |
DU Loans and Debts from Credit Institutions (3) | 298 323.00 | 298 880.00 | | 298 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 351.00 | 58 414.00 | | 55 351.00 |
DW Advances and down payments received on current orders | 181 527.00 | 167 706.00 | | 181 527.00 |
DX Trade payables and related accounts | 29 319.00 | 37 628.00 | | 29 319.00 |
DY Tax and social security liabilities | 46 537.00 | 57 354.00 | | 46 537.00 |
EA Other liabilities | 3 612.00 | 2 548.00 | | 3 612.00 |
EC TOTAL (IV) | 614 669.00 | 622 531.00 | | 614 669.00 |
EE Grand total (I to V) | 627 297.00 | 635 352.00 | | 627 297.00 |
EG Accrued income and payables due within one year | 380 617.00 | 374 696.00 | | 380 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 861.00 | | | 2 861.00 |
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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 | 361 861.00 | | 91 346.00 | 361 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 453 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 216 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 293.00 | | | 216 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 273.00 | | 91 346.00 | 144 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 47 801.00 | 43 681.00 | | 47 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565.00 | 251.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 236.00 | 43 430.00 | | 47 236.00 |
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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 | 29 319.00 | 29 319.00 | | 29 319.00 |
8C Staff and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 21 409.00 | 21 409.00 | | 21 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 113 272.00 | 113 272.00 | | 113 272.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VC Group and associates | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 295 237.00 | 61 185.00 | 204 056.00 | 295 237.00 |
VI Group and Associates | 55 351.00 | 55 351.00 | | 55 351.00 |
VJ Loans taken out during the year | 48 999.00 | | | 48 999.00 |
VK Loans repaid during the year | 52 435.00 | | | 52 435.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 955.00 | 132 955.00 | | 132 955.00 |
VW VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 142.00 | 199 090.00 | 204 056.00 | 433 142.00 |
