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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | 1 404.00 | 313 596.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 457 800.00 | 363 889.00 | 93 911.00 | 457 800.00 |
AT Other tangible assets | 116 044.00 | 65 811.00 | 50 232.00 | 116 044.00 |
BH Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
BJ TOTAL (I) | 904 813.00 | 431 105.00 | 473 708.00 | 904 813.00 |
BT Goods | 136 225.00 | | 136 225.00 | 136 225.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CF Cash and cash equivalents | 254 782.00 | | 254 782.00 | 254 782.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 410 300.00 | | 410 300.00 | 410 300.00 |
CO Grand total (0 to V) | 1 315 112.00 | 431 105.00 | 884 008.00 | 1 315 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 446 032.00 | 454 914.00 | | 446 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 493.00 | -8 882.00 | | 154 493.00 |
DL TOTAL (I) | 609 325.00 | 454 832.00 | | 609 325.00 |
DU Loans and Debts from Credit Institutions (3) | 29 642.00 | 39 474.00 | | 29 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 352.00 | 51 011.00 | | 47 352.00 |
DX Trade payables and related accounts | 128 203.00 | 157 781.00 | | 128 203.00 |
DY Tax and social security liabilities | 54 966.00 | 65 936.00 | | 54 966.00 |
EA Other liabilities | 14 520.00 | 14 520.00 | | 14 520.00 |
EC TOTAL (IV) | 274 683.00 | 328 722.00 | | 274 683.00 |
EE Grand total (I to V) | 884 008.00 | 783 554.00 | | 884 008.00 |
EG Accrued income and payables due within one year | 274 683.00 | 324 101.00 | | 274 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 677.00 | | |
EI Including equity loans | 47 352.00 | | | 47 352.00 |
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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 | 848 997.00 | | 96 589.00 | 848 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 465.00 | | | 1 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 15 969.00 | |
I4 DECREASES Grand Total | | 40 774.00 | 904 813.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 465.00 | | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 959.00 | 573 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 673.00 | | 96 129.00 | 516 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 859.00 | | 460.00 | 15 859.00 |
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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 | 366 086.00 | 67 553.00 | 3 939.00 | 366 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 621.00 | 67 553.00 | 2 474.00 | 364 621.00 |
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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 | 128 203.00 | 128 203.00 | | 128 203.00 |
8C Staff and Related Accounts | 13 820.00 | 13 820.00 | | 13 820.00 |
8D Social Security and Other Social Organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 520.00 | 14 520.00 | | 14 520.00 |
UT Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
VB VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VH Loans with a maturity of more than one year at origin | 29 642.00 | 29 642.00 | | 29 642.00 |
VI Group and Associates | 47 352.00 | 47 352.00 | | 47 352.00 |
VJ Loans taken out during the year | 19 210.00 | | | 19 210.00 |
VK Loans repaid during the year | 28 358.00 | | | 28 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 262.00 | 19 293.00 | 15 969.00 | 35 262.00 |
VW VAT | 26 218.00 | 26 218.00 | | 26 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 683.00 | 274 683.00 | | 274 683.00 |
