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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 188 821.00 | 44 220.00 | 144 601.00 | 188 821.00 |
AT Other tangible assets | 321 130.00 | 66 561.00 | 254 568.00 | 321 130.00 |
BH Other financial assets | 30 189.00 | | 30 189.00 | 30 189.00 |
BJ TOTAL (I) | 1 195 139.00 | 110 781.00 | 1 084 359.00 | 1 195 139.00 |
BT Goods | 105 464.00 | | 105 464.00 | 105 464.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 112.00 | | 24 112.00 | 24 112.00 |
CF Cash and cash equivalents | 295 903.00 | | 295 903.00 | 295 903.00 |
CH Prepaid expenses | 33 326.00 | | 33 326.00 | 33 326.00 |
CJ TOTAL (II) | 458 805.00 | | 458 805.00 | 458 805.00 |
CO Grand total (0 to V) | 1 653 945.00 | 110 781.00 | 1 543 164.00 | 1 653 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 130.00 | 299 130.00 | | 299 130.00 |
DD Legal reserve (1) | 1 553.00 | 750.00 | | 1 553.00 |
DG Other reserves | 40 061.00 | 24 802.00 | | 40 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 538.00 | 16 062.00 | | 154 538.00 |
DL TOTAL (I) | 495 282.00 | 340 744.00 | | 495 282.00 |
DU Loans and Debts from Credit Institutions (3) | 803 109.00 | 948 857.00 | | 803 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294.00 | 6 590.00 | | 9 294.00 |
DX Trade payables and related accounts | 157 074.00 | 342 318.00 | | 157 074.00 |
DY Tax and social security liabilities | 78 387.00 | 21 648.00 | | 78 387.00 |
DZ Fixed asset liabilities and related accounts | | 1 048.00 | | |
EA Other liabilities | 18.00 | 7.00 | | 18.00 |
EC TOTAL (IV) | 1 047 882.00 | 1 320 466.00 | | 1 047 882.00 |
EE Grand total (I to V) | 1 543 164.00 | 1 661 210.00 | | 1 543 164.00 |
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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 | 1 194 327.00 | | 813.00 | 1 194 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 189.00 | |
I4 DECREASES Grand Total | | | 1 195 139.00 | |
IO DECREASES Total including other intangible assets | | | 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 000.00 | | | 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 951.00 | | | 509 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 376.00 | | 813.00 | 29 376.00 |
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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 | 29 364.00 | 81 417.00 | | 29 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 364.00 | 81 417.00 | | 29 364.00 |
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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 | 157 074.00 | 157 074.00 | | 157 074.00 |
8D Social Security and Other Social Organizations | 78 387.00 | 78 387.00 | | 78 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 30 189.00 | | 30 189.00 | 30 189.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 802 106.00 | 148 557.00 | 620 907.00 | 802 106.00 |
VI Group and Associates | 9 294.00 | 9 294.00 | | 9 294.00 |
VK Loans repaid during the year | 145 706.00 | | | 145 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
VS Prepaid expenses | 33 326.00 | 33 326.00 | | 33 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 627.00 | 57 438.00 | 30 189.00 | 87 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 882.00 | 394 334.00 | 620 907.00 | 1 047 882.00 |
