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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 065.00 | 635.00 | 3 430.00 | 4 065.00 |
AT Other tangible assets | 339 721.00 | 183 900.00 | 155 821.00 | 339 721.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 546 458.00 | 184 534.00 | 361 924.00 | 546 458.00 |
BT Goods | 14 127.00 | | 14 127.00 | 14 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 134 461.00 | | 134 461.00 | 134 461.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 163 855.00 | | 163 855.00 | 163 855.00 |
CO Grand total (0 to V) | 710 312.00 | 184 534.00 | 525 778.00 | 710 312.00 |
CP Shares due in less than one year | 9 172.00 | | | 9 172.00 |
CU Other investments | 123 500.00 | | 123 500.00 | 123 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 25 904.00 | 24 248.00 | | 25 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 825.00 | 1 656.00 | | 34 825.00 |
DL TOTAL (I) | 104 730.00 | 69 904.00 | | 104 730.00 |
DU Loans and Debts from Credit Institutions (3) | 202 051.00 | 158 378.00 | | 202 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 346.00 | 130 814.00 | | 136 346.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 16 033.00 | 38 011.00 | | 16 033.00 |
DY Tax and social security liabilities | 65 740.00 | 58 644.00 | | 65 740.00 |
EA Other liabilities | 879.00 | 21.00 | | 879.00 |
EC TOTAL (IV) | 421 048.00 | 391 868.00 | | 421 048.00 |
EE Grand total (I to V) | 525 778.00 | 461 772.00 | | 525 778.00 |
EG Accrued income and payables due within one year | 276 630.00 | 385 868.00 | | 276 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 201.00 | | 207.00 |
EI Including equity loans | 136 346.00 | | | 136 346.00 |
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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 | 491 194.00 | | 130 032.00 | 491 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 672.00 | |
I4 DECREASES Grand Total | | 74 768.00 | 546 458.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 768.00 | 343 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 522.00 | | 114 032.00 | 304 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 672.00 | | 16 000.00 | 116 672.00 |
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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 | 219 577.00 | 33 421.00 | 68 464.00 | 219 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 577.00 | 33 421.00 | 68 464.00 | 219 577.00 |
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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 | 16 033.00 | 16 033.00 | | 16 033.00 |
8C Staff and Related Accounts | 26 076.00 | 26 076.00 | | 26 076.00 |
8D Social Security and Other Social Organizations | 33 909.00 | 33 909.00 | | 33 909.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 9 172.00 | 9 172.00 | | 9 172.00 |
UX Other trade receivables | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 201 844.00 | 57 426.00 | 144 418.00 | 201 844.00 |
VI Group and Associates | 136 346.00 | 136 346.00 | | 136 346.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 437.00 | | | 56 437.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 438.00 | 24 438.00 | | 24 438.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 048.00 | 276 630.00 | 144 418.00 | 421 048.00 |
