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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 18 516.00 | 16 982.00 | 1 534.00 | 18 516.00 |
AR Technical installations, industrial equipment and tools | 46 385.00 | 44 267.00 | 2 118.00 | 46 385.00 |
AT Other tangible assets | 75 959.00 | 49 608.00 | 26 351.00 | 75 959.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 217 114.00 | 110 857.00 | 106 257.00 | 217 114.00 |
BL Raw materials, supplies | 23 632.00 | | 23 632.00 | 23 632.00 |
BN Goods in progress | 109 227.00 | | 109 227.00 | 109 227.00 |
BX Customers and related accounts | 276 061.00 | | 276 061.00 | 276 061.00 |
BZ Other receivables | 11 567.00 | | 11 567.00 | 11 567.00 |
CF Cash and cash equivalents | 556 794.00 | | 556 794.00 | 556 794.00 |
CH Prepaid expenses | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 992 657.00 | | 992 657.00 | 992 657.00 |
CO Grand total (0 to V) | 1 209 770.00 | 110 857.00 | 1 098 914.00 | 1 209 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 186.00 | 54 186.00 | | 54 186.00 |
DH Retained earnings | 350 508.00 | 317 240.00 | | 350 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 323.00 | 33 268.00 | | 49 323.00 |
DL TOTAL (I) | 462 401.00 | 413 078.00 | | 462 401.00 |
DU Loans and Debts from Credit Institutions (3) | 324 313.00 | 311 609.00 | | 324 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 732.00 | 18 232.00 | | 16 732.00 |
DX Trade payables and related accounts | 195 492.00 | 101 766.00 | | 195 492.00 |
DY Tax and social security liabilities | 86 996.00 | 45 265.00 | | 86 996.00 |
EA Other liabilities | 4 506.00 | 5 361.00 | | 4 506.00 |
EB Prepaid income (2) | 8 474.00 | 3 298.00 | | 8 474.00 |
EC TOTAL (IV) | 636 513.00 | 485 532.00 | | 636 513.00 |
EE Grand total (I to V) | 1 098 914.00 | 898 610.00 | | 1 098 914.00 |
EG Accrued income and payables due within one year | 330 530.00 | 479 237.00 | | 330 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 669.00 | | 851.00 |
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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 | 211 645.00 | | 25 497.00 | 211 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 20 028.00 | 217 114.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 028.00 | 140 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 391.00 | | 25 497.00 | 135 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 109 908.00 | 7 078.00 | 6 129.00 | 109 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 908.00 | 7 078.00 | 6 129.00 | 109 908.00 |
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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 | 195 492.00 | 195 492.00 | | 195 492.00 |
8C Staff and Related Accounts | 37 475.00 | 37 475.00 | | 37 475.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
8E Income Taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
8L Deferred income | 8 474.00 | 8 474.00 | | 8 474.00 |
UX Other trade receivables | 276 061.00 | 276 061.00 | | 276 061.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 323 463.00 | 17 480.00 | 305 983.00 | 323 463.00 |
VI Group and Associates | 16 732.00 | 16 732.00 | | 16 732.00 |
VJ Loans taken out during the year | 18 290.00 | | | 18 290.00 |
VK Loans repaid during the year | 5 767.00 | | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
VS Prepaid expenses | 15 377.00 | 15 377.00 | | 15 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 005.00 | 303 005.00 | | 303 005.00 |
VW VAT | 18 794.00 | 18 794.00 | | 18 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 513.00 | 330 530.00 | 305 983.00 | 636 513.00 |
