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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 112 007.00 | 101 423.00 | 10 584.00 | 112 007.00 |
AT Other tangible assets | 16 019.00 | 12 264.00 | 3 754.00 | 16 019.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 215 526.00 | 113 687.00 | 101 838.00 | 215 526.00 |
BT Goods | 349 600.00 | | 349 600.00 | 349 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 366.00 | | 50 366.00 | 50 366.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 7 953.00 | | 7 953.00 | 7 953.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 410 951.00 | | 410 951.00 | 410 951.00 |
CO Grand total (0 to V) | 626 478.00 | 113 687.00 | 512 790.00 | 626 478.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -34 820.00 | -46 735.00 | | -34 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | 11 914.00 | | 10 587.00 |
DL TOTAL (I) | 75 817.00 | 65 229.00 | | 75 817.00 |
DU Loans and Debts from Credit Institutions (3) | 106 709.00 | 81 458.00 | | 106 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 413.00 | 160 818.00 | | 98 413.00 |
DW Advances and down payments received on current orders | 2 133.00 | 71 585.00 | | 2 133.00 |
DX Trade payables and related accounts | 144 762.00 | 106 084.00 | | 144 762.00 |
DY Tax and social security liabilities | 48 308.00 | 53 791.00 | | 48 308.00 |
EA Other liabilities | 36 644.00 | 558.00 | | 36 644.00 |
EC TOTAL (IV) | 436 972.00 | 474 296.00 | | 436 972.00 |
EE Grand total (I to V) | 512 790.00 | 539 525.00 | | 512 790.00 |
EG Accrued income and payables due within one year | 304 897.00 | 402 711.00 | | 304 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
EI Including equity loans | 98 413.00 | | | 98 413.00 |
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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 | 208 167.00 | | 7 359.00 | 208 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 215 526.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 667.00 | | 7 359.00 | 120 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 108 046.00 | 5 641.00 | 113 687.00 | 108 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 046.00 | 5 641.00 | 113 687.00 | 108 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 700.00 | 38 609.00 | 38 090.00 | 76 700.00 |
8B Suppliers and Related Accounts | 144 762.00 | 144 762.00 | | 144 762.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 20 052.00 | 20 052.00 | | 20 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 644.00 | 36 644.00 | | 36 644.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 50 366.00 | 50 366.00 | | 50 366.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 106 709.00 | 14 857.00 | 88 670.00 | 106 709.00 |
VI Group and Associates | 21 713.00 | 21 713.00 | | 21 713.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 897.00 | 60 897.00 | | 60 897.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 839.00 | 304 897.00 | 126 760.00 | 434 839.00 |
