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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 562.00 | | 161 562.00 | 161 562.00 |
AN Land | 18 219.00 | 18 219.00 | | 18 219.00 |
AP Buildings | 166 023.00 | 166 023.00 | | 166 023.00 |
AR Technical installations, industrial equipment and tools | 41 008.00 | 32 186.00 | 8 823.00 | 41 008.00 |
AT Other tangible assets | 90 842.00 | 67 340.00 | 23 502.00 | 90 842.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 478 929.00 | 283 767.00 | 195 162.00 | 478 929.00 |
BT Goods | 163 720.00 | 38 098.00 | 125 622.00 | 163 720.00 |
BX Customers and related accounts | 95 704.00 | 1 616.00 | 94 088.00 | 95 704.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 267 337.00 | 39 714.00 | 227 623.00 | 267 337.00 |
CO Grand total (0 to V) | 746 266.00 | 323 481.00 | 422 785.00 | 746 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -97 888.00 | -127 023.00 | | -97 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 847.00 | 29 135.00 | | 33 847.00 |
DL TOTAL (I) | 187 500.00 | 153 653.00 | | 187 500.00 |
DU Loans and Debts from Credit Institutions (3) | 127 463.00 | 129 659.00 | | 127 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 853.00 | 21 161.00 | | 18 853.00 |
DW Advances and down payments received on current orders | | 4 752.00 | | |
DX Trade payables and related accounts | 60 396.00 | 43 580.00 | | 60 396.00 |
DY Tax and social security liabilities | 28 573.00 | 30 138.00 | | 28 573.00 |
EC TOTAL (IV) | 235 285.00 | 229 290.00 | | 235 285.00 |
EE Grand total (I to V) | 422 785.00 | 382 944.00 | | 422 785.00 |
EG Accrued income and payables due within one year | 201 262.00 | 179 602.00 | | 201 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 902.00 | 47.00 | | 18 902.00 |
EI Including equity loans | 18 853.00 | | | 18 853.00 |
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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 | 465 637.00 | | 176 676.00 | 465 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 163 384.00 | 478 929.00 | |
IO DECREASES Total including other intangible assets | | 161 562.00 | 161 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 316 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 562.00 | | 161 562.00 | 161 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 800.00 | | 15 114.00 | 302 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 277 543.00 | 7 615.00 | 1 391.00 | 277 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 543.00 | 7 615.00 | 1 391.00 | 277 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 987.00 | 16 450.00 | 18 339.00 | 39 987.00 |
6T Receivables | 4 573.00 | | 2 957.00 | 4 573.00 |
7B Total provisions for depreciation | 44 560.00 | 16 450.00 | 21 296.00 | 44 560.00 |
7C Grand total | 44 560.00 | 16 450.00 | 21 296.00 | 44 560.00 |
UE of which provisions and reversals: - Operating | | 16 450.00 | 21 296.00 | |
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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 | 60 396.00 | 60 396.00 | | 60 396.00 |
8C Staff and Related Accounts | 18 926.00 | 18 926.00 | | 18 926.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 95 704.00 | 95 704.00 | | 95 704.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 18 902.00 | 18 902.00 | | 18 902.00 |
VH Loans with a maturity of more than one year at origin | 108 562.00 | 74 538.00 | 34 023.00 | 108 562.00 |
VI Group and Associates | 18 853.00 | 18 853.00 | | 18 853.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 833.00 | 100 833.00 | | 100 833.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 285.00 | 201 262.00 | 34 023.00 | 235 285.00 |
