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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 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 44 502.00 | 37 051.00 | 7 451.00 | 44 502.00 |
AT Other tangible assets | 37 028.00 | 30 388.00 | 6 640.00 | 37 028.00 |
BJ TOTAL (I) | 371 530.00 | 67 439.00 | 304 091.00 | 371 530.00 |
BT Goods | 328 071.00 | 13 502.00 | 314 569.00 | 328 071.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 1 368.00 | 1 140.00 | 228.00 | 1 368.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 250 593.00 | | 250 593.00 | 250 593.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 597 733.00 | 14 642.00 | 583 092.00 | 597 733.00 |
CO Grand total (0 to V) | 969 263.00 | 82 080.00 | 887 183.00 | 969 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 650 429.00 | 630 101.00 | | 650 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 824.00 | 48 898.00 | | 61 824.00 |
DJ Investment subsidies | 3 955.00 | | | 3 955.00 |
DL TOTAL (I) | 727 208.00 | 689 999.00 | | 727 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031.00 | 7 682.00 | | 4 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 26 979.00 | | 979.00 |
DX Trade payables and related accounts | 89 684.00 | 67 000.00 | | 89 684.00 |
DY Tax and social security liabilities | 61 671.00 | 38 092.00 | | 61 671.00 |
EA Other liabilities | 3 610.00 | | | 3 610.00 |
EC TOTAL (IV) | 159 975.00 | 139 753.00 | | 159 975.00 |
EE Grand total (I to V) | 887 183.00 | 829 752.00 | | 887 183.00 |
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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 | 364 028.00 | | 7 502.00 | 364 028.00 |
I4 DECREASES Grand Total | | | 371 530.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 028.00 | | 7 502.00 | 74 028.00 |
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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 | 64 423.00 | 3 016.00 | | 64 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 423.00 | 3 016.00 | | 64 423.00 |
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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 | 89 684.00 | 89 684.00 | | 89 684.00 |
8D Social Security and Other Social Organizations | 61 671.00 | 61 671.00 | | 61 671.00 |
UX Other trade receivables | 1 368.00 | 7.00 | 1 367.00 | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 4 031.00 | 3 718.00 | 313.00 | 4 031.00 |
VI Group and Associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VK Loans repaid during the year | 3 652.00 | | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 152.00 | 16 152.00 | | 16 152.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 909.00 | 16 542.00 | 1 367.00 | 17 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 975.00 | 159 663.00 | | 159 975.00 |
