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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 156 093.00 | 144 871.00 | 11 221.00 | 156 093.00 |
AT Other tangible assets | 377 565.00 | 318 367.00 | 59 198.00 | 377 565.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 072 246.00 | 465 576.00 | 606 669.00 | 1 072 246.00 |
BT Goods | 44 723.00 | | 44 723.00 | 44 723.00 |
BX Customers and related accounts | 13 821.00 | | 13 821.00 | 13 821.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 479 192.00 | | 479 192.00 | 479 192.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 552 114.00 | | 552 114.00 | 552 114.00 |
CO Grand total (0 to V) | 1 624 360.00 | 465 576.00 | 1 158 783.00 | 1 624 360.00 |
CX Development or Research and Development Expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 501 498.00 | | | 501 498.00 |
DH Retained earnings | 15 104.00 | | | 15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928.00 | | | 2 928.00 |
DL TOTAL (I) | 541 531.00 | | | 541 531.00 |
DU Loans and Debts from Credit Institutions (3) | 364 957.00 | | | 364 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 383.00 | | | 19 383.00 |
DW Advances and down payments received on current orders | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 103 783.00 | | | 103 783.00 |
DY Tax and social security liabilities | 127 311.00 | | | 127 311.00 |
EC TOTAL (IV) | 617 252.00 | | | 617 252.00 |
EE Grand total (I to V) | 1 158 783.00 | | | 1 158 783.00 |
EG Accrued income and payables due within one year | 584 640.00 | | | 584 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 023.00 | | | 6 023.00 |
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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 | 1 124 278.00 | | 16 149.00 | 1 124 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338.00 | | | 2 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 68 180.00 | 1 072 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 338.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 180.00 | 533 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 690.00 | | 16 149.00 | 585 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 476 830.00 | 105 409.00 | 123 976.00 | 476 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 492.00 | 105 409.00 | 123 976.00 | 474 492.00 |
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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 | 103 783.00 | 103 783.00 | | 103 783.00 |
8D Social Security and Other Social Organizations | 127 311.00 | 127 311.00 | | 127 311.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 13 821.00 | 13 821.00 | | 13 821.00 |
VG Loans with a maturity of up to one year at origin | 6 023.00 | 6 023.00 | | 6 023.00 |
VH Loans with a maturity of more than one year at origin | 358 935.00 | 328 139.00 | 30 796.00 | 358 935.00 |
VI Group and Associates | 19 384.00 | 19 384.00 | | 19 384.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 79 372.00 | | | 79 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 449.00 | 28 199.00 | 16 250.00 | 44 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 436.00 | 584 640.00 | 30 796.00 | 615 436.00 |
