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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BH Other financial assets | 26 442.00 | | 26 442.00 | 26 442.00 |
BJ TOTAL (I) | 35 463.00 | | 35 463.00 | 35 463.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 34 321.00 | 18 101.00 | 16 220.00 | 34 321.00 |
BZ Other receivables | 361 504.00 | | 361 504.00 | 361 504.00 |
CF Cash and cash equivalents | 263 677.00 | | 263 677.00 | 263 677.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 662 661.00 | 18 101.00 | 644 559.00 | 662 661.00 |
CO Grand total (0 to V) | 698 124.00 | 18 101.00 | 680 023.00 | 698 124.00 |
CP Shares due in less than one year | 26 442.00 | | | 26 442.00 |
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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 |
DG Other reserves | 634 766.00 | 753 946.00 | | 634 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | -119 180.00 | | 3 378.00 |
DL TOTAL (I) | 646 528.00 | 643 150.00 | | 646 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DW Advances and down payments received on current orders | | 4 327.00 | | |
DX Trade payables and related accounts | 15 378.00 | 178 634.00 | | 15 378.00 |
DY Tax and social security liabilities | 17 788.00 | 85 283.00 | | 17 788.00 |
DZ Fixed asset liabilities and related accounts | | 1 847.00 | | |
EA Other liabilities | 215.00 | 5 011.00 | | 215.00 |
EC TOTAL (IV) | 33 494.00 | 290 896.00 | | 33 494.00 |
EE Grand total (I to V) | 680 023.00 | 934 047.00 | | 680 023.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 815 762.00 | | 13.00 | 815 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 35 464.00 | |
I4 DECREASES Grand Total | | 780 312.00 | 35 464.00 | |
IO DECREASES Total including other intangible assets | | 96 277.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 679 435.00 | | |
KD ACQUISITIONS Total including other intangible assets | 96 277.00 | | | 96 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 435.00 | | | 679 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 051.00 | | 13.00 | 40 051.00 |
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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 | 599 168.00 | 36 031.00 | 635 199.00 | 599 168.00 |
PE DEPRECIATION Total including other intangible assets | 16 615.00 | | 16 615.00 | 16 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 552.00 | 36 031.00 | 618 583.00 | 582 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 662.00 | | 22 662.00 | 22 662.00 |
6T Receivables | | 18 102.00 | | |
7B Total provisions for depreciation | 22 662.00 | 18 102.00 | 22 662.00 | 22 662.00 |
7C Grand total | 22 662.00 | 18 102.00 | 22 662.00 | 22 662.00 |
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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
8C Staff and Related Accounts | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 10 476.00 | 10 476.00 | | 10 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 26 442.00 | 26 442.00 | | 26 442.00 |
UX Other trade receivables | 34 322.00 | 34 322.00 | | 34 322.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 11 170.00 | 4 439.00 | 6 732.00 | 11 170.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 15 570.00 | | | 15 570.00 |
VM Income taxes | 12 825.00 | 12 825.00 | | 12 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 403.00 | 348 403.00 | | 348 403.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 935.00 | 422 935.00 | | 422 935.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 664.00 | 37 933.00 | 6 732.00 | 44 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
