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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 53 610.00 | 51 565.00 | 2 045.00 | 53 610.00 |
AT Other tangible assets | 79 490.00 | 44 714.00 | 34 775.00 | 79 490.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
BJ TOTAL (I) | 395 971.00 | 96 279.00 | 299 692.00 | 395 971.00 |
BL Raw materials, supplies | 5 972.00 | | 5 972.00 | 5 972.00 |
BV Advances and down payments on orders | 5 949.00 | | 5 949.00 | 5 949.00 |
BZ Other receivables | 5 903.00 | | 5 903.00 | 5 903.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 18 941.00 | | 18 941.00 | 18 941.00 |
CO Grand total (0 to V) | 414 912.00 | 96 279.00 | 318 634.00 | 414 912.00 |
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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 |
DH Retained earnings | 162 839.00 | 134 166.00 | | 162 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 882.00 | 28 673.00 | | 19 882.00 |
DL TOTAL (I) | 191 106.00 | 171 224.00 | | 191 106.00 |
DU Loans and Debts from Credit Institutions (3) | 36 211.00 | 49 826.00 | | 36 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 614.00 | 69 168.00 | | 56 614.00 |
DX Trade payables and related accounts | 16 747.00 | 13 833.00 | | 16 747.00 |
DY Tax and social security liabilities | 16 882.00 | 20 548.00 | | 16 882.00 |
EA Other liabilities | 1 075.00 | 471.00 | | 1 075.00 |
EC TOTAL (IV) | 127 527.00 | 153 846.00 | | 127 527.00 |
EE Grand total (I to V) | 318 634.00 | 325 070.00 | | 318 634.00 |
EG Accrued income and payables due within one year | 115 641.00 | 126 823.00 | | 115 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 600.00 | 895.00 | | 7 600.00 |
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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 | 390 796.00 | | 5 175.00 | 390 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 953.00 | |
I4 DECREASES Grand Total | | | 395 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 924.00 | | 5 175.00 | 127 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 953.00 | | | 18 953.00 |
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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 | 82 949.00 | 13 330.00 | | 82 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 949.00 | 13 330.00 | | 82 949.00 |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8B Suppliers and Related Accounts | 16 747.00 | 16 747.00 | | 16 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 18 653.00 | | | 18 653.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 28 611.00 | 16 724.00 | 11 887.00 | 28 611.00 |
VI Group and Associates | 55 429.00 | 55 429.00 | | 55 429.00 |
VK Loans repaid during the year | 20 319.00 | | | 20 319.00 |
VP Miscellaneous | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 882.00 | 16 882.00 | | 16 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 557.00 | 5 903.00 | 18 653.00 | 24 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 527.00 | 115 641.00 | 11 887.00 | 127 527.00 |
