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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 18 329.00 | 5 357.00 | 12 972.00 | 18 329.00 |
AR Technical installations, industrial equipment and tools | 44 517.00 | 29 796.00 | 14 721.00 | 44 517.00 |
AT Other tangible assets | 36 458.00 | 17 453.00 | 19 004.00 | 36 458.00 |
BH Other financial assets | 26 280.00 | | 26 280.00 | 26 280.00 |
BJ TOTAL (I) | 400 584.00 | 52 606.00 | 347 978.00 | 400 584.00 |
BL Raw materials, supplies | 52 152.00 | | 52 152.00 | 52 152.00 |
BN Goods in progress | 77 178.00 | | 77 178.00 | 77 178.00 |
BR Intermediate and finished products | 64 815.00 | | 64 815.00 | 64 815.00 |
BT Goods | 1 430.00 | | 1 430.00 | 1 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 300.00 | 39 965.00 | 299 336.00 | 339 300.00 |
BZ Other receivables | 88 294.00 | | 88 294.00 | 88 294.00 |
CF Cash and cash equivalents | 22 684.00 | | 22 684.00 | 22 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 645 852.00 | 39 965.00 | 605 887.00 | 645 852.00 |
CO Grand total (0 to V) | 1 046 436.00 | 92 571.00 | 953 865.00 | 1 046 436.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 313.00 | 181 042.00 | | 71 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 641.00 | 10 272.00 | | -63 641.00 |
DL TOTAL (I) | 29 672.00 | 213 313.00 | | 29 672.00 |
DU Loans and Debts from Credit Institutions (3) | 545 969.00 | 239 845.00 | | 545 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | 1 243.00 | | 5 088.00 |
DX Trade payables and related accounts | 141 068.00 | 82 633.00 | | 141 068.00 |
DY Tax and social security liabilities | 203 731.00 | 198 697.00 | | 203 731.00 |
EA Other liabilities | 28 338.00 | 50 722.00 | | 28 338.00 |
EC TOTAL (IV) | 924 193.00 | 573 141.00 | | 924 193.00 |
EE Grand total (I to V) | 953 865.00 | 786 454.00 | | 953 865.00 |
EG Accrued income and payables due within one year | 542 766.00 | 530 059.00 | | 542 766.00 |
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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 | 393 597.00 | | 8 335.00 | 393 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 280.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 400 584.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 99 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 317.00 | | 8 335.00 | 92 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 280.00 | | | 26 280.00 |
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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 | 30 155.00 | 23 787.00 | 1 336.00 | 30 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 155.00 | 23 787.00 | 1 336.00 | 30 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 965.00 | | | 39 965.00 |
7B Total provisions for depreciation | 39 965.00 | | | 39 965.00 |
7C Grand total | 39 965.00 | | | 39 965.00 |
UE of which provisions and reversals: - Operating | | 2 081.00 | | |
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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 | 141 068.00 | 141 068.00 | | 141 068.00 |
8C Staff and Related Accounts | 33 322.00 | 33 322.00 | | 33 322.00 |
8D Social Security and Other Social Organizations | 61 747.00 | 61 747.00 | | 61 747.00 |
8E Income Taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 338.00 | 28 338.00 | | 28 338.00 |
UT Other financial assets | 26 280.00 | | 26 280.00 | 26 280.00 |
UX Other trade receivables | 293 285.00 | 293 285.00 | | 293 285.00 |
UY Staff and related accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
VA Doubtful or disputed receivables | 46 016.00 | 46 016.00 | | 46 016.00 |
VB VAT | 37 505.00 | 37 505.00 | | 37 505.00 |
VG Loans with a maturity of up to one year at origin | 41 304.00 | 41 304.00 | | 41 304.00 |
VH Loans with a maturity of more than one year at origin | 504 665.00 | 123 238.00 | 349 746.00 | 504 665.00 |
VI Group and Associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 11 513.00 | | | 11 513.00 |
VM Income taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 818.00 | 39 818.00 | | 39 818.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 874.00 | 427 594.00 | 26 280.00 | 453 874.00 |
VW VAT | 102 966.00 | 102 966.00 | | 102 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 193.00 | 542 766.00 | 349 746.00 | 924 193.00 |
