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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 79 400.00 | | 79 400.00 | 79 400.00 |
AR Technical installations, industrial equipment and tools | 65 188.00 | 44 661.00 | 20 527.00 | 65 188.00 |
AT Other tangible assets | 65 632.00 | 30 647.00 | 34 985.00 | 65 632.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 211 790.00 | 76 628.00 | 135 162.00 | 211 790.00 |
BT Goods | 164 031.00 | 6 259.00 | 157 772.00 | 164 031.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 102 558.00 | | 102 558.00 | 102 558.00 |
BZ Other receivables | 23 630.00 | | 23 630.00 | 23 630.00 |
CF Cash and cash equivalents | 44 545.00 | | 44 545.00 | 44 545.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 346 368.00 | 6 259.00 | 340 109.00 | 346 368.00 |
CO Grand total (0 to V) | 558 158.00 | 82 887.00 | 475 271.00 | 558 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 174.00 | 73 390.00 | | 125 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 832.00 | 51 784.00 | | 63 832.00 |
DL TOTAL (I) | 205 506.00 | 141 674.00 | | 205 506.00 |
DU Loans and Debts from Credit Institutions (3) | 49 405.00 | 115 343.00 | | 49 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 930.00 | 15 655.00 | | 9 930.00 |
DX Trade payables and related accounts | 141 439.00 | 87 272.00 | | 141 439.00 |
DY Tax and social security liabilities | 63 979.00 | 55 675.00 | | 63 979.00 |
EA Other liabilities | 5 012.00 | 50.00 | | 5 012.00 |
EC TOTAL (IV) | 269 765.00 | 273 996.00 | | 269 765.00 |
EE Grand total (I to V) | 475 271.00 | 415 670.00 | | 475 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 529.00 | | |
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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 | 212 251.00 | | 7 289.00 | 212 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | | 250.00 | 2 200.00 |
I4 DECREASES Grand Total | 2 200.00 | 5 550.00 | 211 790.00 | 2 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IO DECREASES Total including other intangible assets | | | 79 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 130 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 400.00 | | | 79 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 081.00 | | 7 289.00 | 129 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 61 522.00 | 19 984.00 | 4 878.00 | 61 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | 242.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 444.00 | 19 742.00 | 4 878.00 | 60 444.00 |
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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 | | 6 259.00 | | |
6T Receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
7B Total provisions for depreciation | 2 954.00 | 6 259.00 | 2 954.00 | 2 954.00 |
7C Grand total | 2 954.00 | 6 259.00 | 2 954.00 | 2 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 259.00 | 2 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
8B Suppliers and Related Accounts | 141 439.00 | 141 439.00 | | 141 439.00 |
8C Staff and Related Accounts | 24 671.00 | 24 671.00 | | 24 671.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 102 558.00 | 102 558.00 | | 102 558.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VG Loans with a maturity of up to one year at origin | 4 951.00 | 4 951.00 | | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 44 454.00 | 19 028.00 | 25 426.00 | 44 454.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VK Loans repaid during the year | 31 864.00 | | | 31 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 041.00 | 128 791.00 | 250.00 | 129 041.00 |
VW VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 765.00 | 244 339.00 | 25 426.00 | 269 765.00 |
