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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 132 612.00 | 114 211.00 | 18 400.00 | 132 612.00 |
AT Other tangible assets | 547 583.00 | 187 492.00 | 360 090.00 | 547 583.00 |
BH Other financial assets | 25 464.00 | | 25 464.00 | 25 464.00 |
BJ TOTAL (I) | 1 305 658.00 | 301 704.00 | 1 003 954.00 | 1 305 658.00 |
BL Raw materials, supplies | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 1 278 248.00 | | 1 278 248.00 | 1 278 248.00 |
BZ Other receivables | 86 765.00 | | 86 765.00 | 86 765.00 |
CD Marketable securities | 95 529.00 | | 95 529.00 | 95 529.00 |
CF Cash and cash equivalents | 23 120.00 | | 23 120.00 | 23 120.00 |
CH Prepaid expenses | 37 323.00 | | 37 323.00 | 37 323.00 |
CJ TOTAL (II) | 1 609 985.00 | | 1 609 985.00 | 1 609 985.00 |
CO Grand total (0 to V) | 2 915 643.00 | 301 704.00 | 2 613 939.00 | 2 915 643.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 871 567.00 | 865 365.00 | | 871 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 504.00 | 306 202.00 | | 139 504.00 |
DL TOTAL (I) | 1 044 071.00 | 1 204 567.00 | | 1 044 071.00 |
DU Loans and Debts from Credit Institutions (3) | 167 518.00 | 197 513.00 | | 167 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 850.00 | 513 754.00 | | 879 850.00 |
DW Advances and down payments received on current orders | 3 191.00 | 2 228.00 | | 3 191.00 |
DX Trade payables and related accounts | 155 100.00 | 195 472.00 | | 155 100.00 |
DY Tax and social security liabilities | 310 183.00 | 354 889.00 | | 310 183.00 |
EA Other liabilities | 54 026.00 | 131 145.00 | | 54 026.00 |
EC TOTAL (IV) | 1 569 869.00 | 1 395 002.00 | | 1 569 869.00 |
EE Grand total (I to V) | 2 613 939.00 | 2 599 569.00 | | 2 613 939.00 |
EG Accrued income and payables due within one year | 1 429 441.00 | 1 225 256.00 | | 1 429 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 490.00 | | |
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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 | 1 294 226.00 | | 11 432.00 | 1 294 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 464.00 | |
I4 DECREASES Grand Total | | | 1 305 658.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 440.00 | | 10 754.00 | 669 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 786.00 | | 678.00 | 24 786.00 |
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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 | 242 447.00 | 59 256.00 | | 242 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 447.00 | 59 256.00 | | 242 447.00 |
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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 | 155 100.00 | 155 100.00 | | 155 100.00 |
8C Staff and Related Accounts | 68 669.00 | 68 669.00 | | 68 669.00 |
8D Social Security and Other Social Organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
8E Income Taxes | 100 598.00 | 100 598.00 | | 100 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 026.00 | 54 026.00 | | 54 026.00 |
UT Other financial assets | 25 464.00 | 678.00 | 24 786.00 | 25 464.00 |
UX Other trade receivables | 1 278 248.00 | 1 278 248.00 | | 1 278 248.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VH Loans with a maturity of more than one year at origin | 167 518.00 | 30 281.00 | 124 043.00 | 167 518.00 |
VI Group and Associates | 879 850.00 | 879 850.00 | | 879 850.00 |
VK Loans repaid during the year | 29 995.00 | | | 29 995.00 |
VM Income taxes | 69 012.00 | 69 012.00 | | 69 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 37 323.00 | 37 323.00 | | 37 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 800.00 | 1 403 014.00 | 24 786.00 | 1 427 800.00 |
VW VAT | 208 176.00 | 208 176.00 | | 208 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 677.00 | 1 429 441.00 | 124 043.00 | 1 566 677.00 |
