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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 141 000.00 | |
AR Technical installations, industrial equipment and tools | | | 17 537.00 | |
AT Other tangible assets | | | 22 041.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 180 593.00 | |
BL Raw materials, supplies | | | 10 881.00 | |
BN Goods in progress | | | 32 167.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 49 797.00 | |
BZ Other receivables | | | 83 392.00 | |
CH Prepaid expenses | | | 278.00 | |
CJ TOTAL (II) | | | 176 515.00 | |
CO Grand total (0 to V) | | | 357 108.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 36 968.00 | 35 843.00 | | 36 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 373.00 | 1 125.00 | | -81 373.00 |
DL TOTAL (I) | 10 595.00 | 91 968.00 | | 10 595.00 |
DU Loans and Debts from Credit Institutions (3) | 57 925.00 | 62 087.00 | | 57 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 993.00 | 37 274.00 | | 64 993.00 |
DW Advances and down payments received on current orders | 25 000.00 | 21 825.00 | | 25 000.00 |
DX Trade payables and related accounts | 111 486.00 | 90 493.00 | | 111 486.00 |
DY Tax and social security liabilities | 77 588.00 | 97 011.00 | | 77 588.00 |
EA Other liabilities | 9 521.00 | 14 394.00 | | 9 521.00 |
EC TOTAL (IV) | 346 513.00 | 323 084.00 | | 346 513.00 |
EE Grand total (I to V) | 357 108.00 | 415 052.00 | | 357 108.00 |
EG Accrued income and payables due within one year | 321 513.00 | 298 534.00 | | 321 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 978.00 | 43 164.00 | | 54 978.00 |
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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 | 313 603.00 | | 3 790.00 | 313 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 15.00 | |
I4 DECREASES Grand Total | | 45 502.00 | 271 891.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 162.00 | 130 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 248.00 | | 3 790.00 | 172 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 104 296.00 | 30 310.00 | 43 309.00 | 104 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 296.00 | 30 310.00 | 43 309.00 | 104 296.00 |
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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 | 111 486.00 | 111 486.00 | | 111 486.00 |
8C Staff and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8D Social Security and Other Social Organizations | 19 385.00 | 19 385.00 | | 19 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VG Loans with a maturity of up to one year at origin | 54 978.00 | 54 978.00 | | 54 978.00 |
VH Loans with a maturity of more than one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VI Group and Associates | 64 993.00 | 64 993.00 | | 64 993.00 |
VK Loans repaid during the year | 16 304.00 | | | 16 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 568.00 | 32 568.00 | | 32 568.00 |
VW VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 513.00 | 321 513.00 | | 321 513.00 |
