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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 140 000.00 | 150 000.00 | 290 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 140.00 | 471.00 | 669.00 | 1 140.00 |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 307 299.00 | 140 471.00 | 166 828.00 | 307 299.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 89 949.00 | | 89 949.00 | 89 949.00 |
BZ Other receivables | 274 995.00 | | 274 995.00 | 274 995.00 |
CD Marketable securities | 2 085 359.00 | 178.00 | 2 085 181.00 | 2 085 359.00 |
CF Cash and cash equivalents | 42 737.00 | | 42 737.00 | 42 737.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 2 496 922.00 | 178.00 | 2 496 744.00 | 2 496 922.00 |
CO Grand total (0 to V) | 2 804 221.00 | 140 649.00 | 2 663 572.00 | 2 804 221.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 373 595.00 | 2 173 364.00 | | 2 373 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 432.00 | 200 231.00 | | 4 432.00 |
DL TOTAL (I) | 2 433 027.00 | 2 428 595.00 | | 2 433 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842.00 | 3 952.00 | | 1 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 123 019.00 | 304 049.00 | | 123 019.00 |
DY Tax and social security liabilities | 46 371.00 | 233 534.00 | | 46 371.00 |
EA Other liabilities | 59 313.00 | 94 188.00 | | 59 313.00 |
EC TOTAL (IV) | 230 545.00 | 675 723.00 | | 230 545.00 |
EE Grand total (I to V) | 2 663 572.00 | 3 104 317.00 | | 2 663 572.00 |
EG Accrued income and payables due within one year | 230 545.00 | 675 723.00 | | 230 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | 3 952.00 | | 1 842.00 |
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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 | 794 037.00 | | 53 149.00 | 794 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 401.00 | 16 159.00 | |
I4 DECREASES Grand Total | | 539 887.00 | 307 299.00 | |
IO DECREASES Total including other intangible assets | | 196 314.00 | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 172.00 | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 314.00 | | | 486 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 553.00 | | 3 759.00 | 269 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 170.00 | | 49 390.00 | 38 170.00 |
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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 | 286 613.00 | 50 465.00 | 336 608.00 | 286 613.00 |
PE DEPRECIATION Total including other intangible assets | 70 714.00 | 600.00 | 71 314.00 | 70 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 899.00 | 49 865.00 | 265 294.00 | 215 899.00 |
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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 | | 140 000.00 | | |
6E on fixed assets – tangible | 40 587.00 | | 40 587.00 | 40 587.00 |
6N Inventories and work in progress | 380 906.00 | | 380 906.00 | 380 906.00 |
6T Receivables | 54 583.00 | | 54 583.00 | 54 583.00 |
6X Other provisions for depreciation | | 178.00 | | |
7B Total provisions for depreciation | 476 075.00 | 140 178.00 | 476 075.00 | 476 075.00 |
7C Grand total | 476 075.00 | 140 178.00 | 476 075.00 | 476 075.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 435 489.00 | |
UG - Financial | | 178.00 | | |
UJ - Exceptional | | | 40 587.00 | |
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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 | 123 019.00 | 123 019.00 | | 123 019.00 |
8D Social Security and Other Social Organizations | 43 953.00 | 43 953.00 | | 43 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 313.00 | 59 313.00 | | 59 313.00 |
UT Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
UX Other trade receivables | 89 949.00 | 89 949.00 | | 89 949.00 |
UZ Social Security, other social security organizations | 26 105.00 | 26 105.00 | | 26 105.00 |
VB VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VC Group and associates | 201 983.00 | 201 983.00 | | 201 983.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VM Income taxes | 7 756.00 | 7 756.00 | | 7 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 936.00 | 26 936.00 | | 26 936.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 485.00 | 368 826.00 | 15 659.00 | 384 485.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 545.00 | 230 545.00 | | 230 545.00 |
