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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 92 173.00 | 64 228.00 | 27 945.00 | 92 173.00 |
AT Other tangible assets | 97 055.00 | 48 277.00 | 48 779.00 | 97 055.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 243.00 | 112 505.00 | 91 739.00 | 204 243.00 |
BT Goods | 761 781.00 | | 761 781.00 | 761 781.00 |
BX Customers and related accounts | 8 407.00 | | 8 407.00 | 8 407.00 |
BZ Other receivables | 80 793.00 | | 80 793.00 | 80 793.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 65 458.00 | | 65 458.00 | 65 458.00 |
CJ TOTAL (II) | 917 087.00 | | 917 087.00 | 917 087.00 |
CO Grand total (0 to V) | 1 121 330.00 | 112 505.00 | 1 008 825.00 | 1 121 330.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 17 537.00 | | |
DH Retained earnings | -2 378.00 | | | -2 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 541.00 | -19 915.00 | | 57 541.00 |
DL TOTAL (I) | 60 663.00 | 3 122.00 | | 60 663.00 |
DU Loans and Debts from Credit Institutions (3) | 545 309.00 | 324 185.00 | | 545 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 652.00 | 240 033.00 | | 188 652.00 |
DW Advances and down payments received on current orders | 23 707.00 | 16 412.00 | | 23 707.00 |
DX Trade payables and related accounts | 130 723.00 | 361 418.00 | | 130 723.00 |
DY Tax and social security liabilities | 57 533.00 | 49 506.00 | | 57 533.00 |
EA Other liabilities | 2 238.00 | 9 410.00 | | 2 238.00 |
EC TOTAL (IV) | 948 162.00 | 1 000 965.00 | | 948 162.00 |
EE Grand total (I to V) | 1 008 825.00 | 1 004 087.00 | | 1 008 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 480.00 | 254 845.00 | | 145 480.00 |
EI Including equity loans | 188 652.00 | | | 188 652.00 |
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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 | 200 782.00 | | 3 461.00 | 200 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 204 243.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 767.00 | | 3 461.00 | 185 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 80 834.00 | 31 671.00 | | 80 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 834.00 | 31 671.00 | | 80 834.00 |
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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 | 130 723.00 | 130 723.00 | | 130 723.00 |
8C Staff and Related Accounts | 28 711.00 | 28 711.00 | | 28 711.00 |
8D Social Security and Other Social Organizations | 17 738.00 | 17 738.00 | | 17 738.00 |
8E Income Taxes | 7 146.00 | 7 146.00 | | 7 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 8 407.00 | 8 407.00 | | 8 407.00 |
VB VAT | 39 430.00 | 39 430.00 | | 39 430.00 |
VG Loans with a maturity of up to one year at origin | 145 480.00 | 145 480.00 | | 145 480.00 |
VH Loans with a maturity of more than one year at origin | 399 829.00 | 217 924.00 | 141 905.00 | 399 829.00 |
VI Group and Associates | 188 652.00 | 188 652.00 | | 188 652.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 619 511.00 | | | 619 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 362.00 | 41 362.00 | | 41 362.00 |
VS Prepaid expenses | 65 458.00 | 65 458.00 | | 65 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 673.00 | 154 673.00 | | 154 673.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 455.00 | 742 550.00 | 141 905.00 | 924 455.00 |
