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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 796.00 | | 292 796.00 | 292 796.00 |
AR Technical installations, industrial equipment and tools | 79 925.00 | 45 656.00 | 34 269.00 | 79 925.00 |
AT Other tangible assets | 263 116.00 | 85 844.00 | 177 272.00 | 263 116.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 655 775.00 | 131 500.00 | 524 276.00 | 655 775.00 |
BT Goods | 87 723.00 | | 87 723.00 | 87 723.00 |
BV Advances and down payments on orders | -875.00 | | -875.00 | -875.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CD Marketable securities | 30 475.00 | | 30 475.00 | 30 475.00 |
CF Cash and cash equivalents | 239 457.00 | | 239 457.00 | 239 457.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 361 585.00 | | 361 585.00 | 361 585.00 |
CO Grand total (0 to V) | 1 017 361.00 | 131 500.00 | 885 861.00 | 1 017 361.00 |
CU Other investments | 11 320.00 | | 11 320.00 | 11 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 108 350.00 | 100 474.00 | | 108 350.00 |
DH Retained earnings | | 12 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 631.00 | 23 568.00 | | 73 631.00 |
DL TOTAL (I) | 489 981.00 | 444 350.00 | | 489 981.00 |
DU Loans and Debts from Credit Institutions (3) | 300 670.00 | 333 236.00 | | 300 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | 3 695.00 | | 2 708.00 |
DX Trade payables and related accounts | 20 242.00 | 16 871.00 | | 20 242.00 |
DY Tax and social security liabilities | 66 805.00 | 62 979.00 | | 66 805.00 |
DZ Fixed asset liabilities and related accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
EC TOTAL (IV) | 395 880.00 | 422 236.00 | | 395 880.00 |
EE Grand total (I to V) | 885 861.00 | 866 586.00 | | 885 861.00 |
EG Accrued income and payables due within one year | 268 664.00 | 260 870.00 | | 268 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 281.00 | | 266.00 |
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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 | 619 709.00 | | 39 947.00 | 619 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105.00 | 19 939.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 655 775.00 | |
IO DECREASES Total including other intangible assets | | | 292 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 343 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 796.00 | | | 292 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 374.00 | | 27 441.00 | 318 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538.00 | | 12 505.00 | 8 538.00 |
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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 | 94 431.00 | 38 234.00 | 1 166.00 | 94 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 431.00 | 38 234.00 | 1 166.00 | 94 431.00 |
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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 | -2 883.00 | 2 883.00 | | -2 883.00 |
7B Total provisions for depreciation | -2 883.00 | 2 883.00 | | -2 883.00 |
7C Grand total | -2 883.00 | 2 883.00 | | -2 883.00 |
UJ - Exceptional | | 2 883.00 | | |
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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 | 20 242.00 | 20 242.00 | | 20 242.00 |
8C Staff and Related Accounts | 34 419.00 | 34 419.00 | | 34 419.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
8E Income Taxes | 19 945.00 | 19 945.00 | | 19 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | 8 619.00 | 8 619.00 | | 8 619.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 300 405.00 | 173 189.00 | 127 216.00 | 300 405.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VJ Loans taken out during the year | 9 330.00 | | | 9 330.00 |
VK Loans repaid during the year | 41 012.00 | | | 41 012.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 425.00 | 13 425.00 | | 13 425.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 880.00 | 268 664.00 | 127 216.00 | 395 880.00 |
