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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 28 449.00 | 1 608.00 | 26 841.00 | 28 449.00 |
AR Technical installations, industrial equipment and tools | 70 343.00 | 51 133.00 | 19 211.00 | 70 343.00 |
AT Other tangible assets | 32 088.00 | 18 562.00 | 13 526.00 | 32 088.00 |
BJ TOTAL (I) | 280 956.00 | 71 303.00 | 209 654.00 | 280 956.00 |
BT Goods | 98 719.00 | | 98 719.00 | 98 719.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 138 632.00 | | 138 632.00 | 138 632.00 |
BZ Other receivables | 56 914.00 | | 56 914.00 | 56 914.00 |
CF Cash and cash equivalents | 75 539.00 | | 75 539.00 | 75 539.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 381 616.00 | | 381 616.00 | 381 616.00 |
CO Grand total (0 to V) | 662 572.00 | 71 303.00 | 591 270.00 | 662 572.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 638.00 | 61 149.00 | | 177 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 516.00 | 136 489.00 | | 77 516.00 |
DJ Investment subsidies | 3 476.00 | | | 3 476.00 |
DL TOTAL (I) | 264 130.00 | 203 138.00 | | 264 130.00 |
DU Loans and Debts from Credit Institutions (3) | 68 179.00 | 43 510.00 | | 68 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 941.00 | 48 500.00 | | 92 941.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 90 057.00 | 95 728.00 | | 90 057.00 |
DY Tax and social security liabilities | 49 814.00 | 97 400.00 | | 49 814.00 |
EA Other liabilities | 26 049.00 | 18 076.00 | | 26 049.00 |
EC TOTAL (IV) | 327 140.00 | 303 215.00 | | 327 140.00 |
EE Grand total (I to V) | 591 270.00 | 506 353.00 | | 591 270.00 |
EG Accrued income and payables due within one year | 269 008.00 | 303 215.00 | | 269 008.00 |
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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 | 243 098.00 | | 39 242.00 | 243 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 384.00 | 280 956.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 130 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 022.00 | | 39 242.00 | 93 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 64 813.00 | 7 874.00 | 1 384.00 | 64 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 813.00 | 7 874.00 | 1 384.00 | 64 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 161.00 | | 8 161.00 | 8 161.00 |
6T Receivables | 737.00 | | 737.00 | 737.00 |
7B Total provisions for depreciation | 8 898.00 | | 8 898.00 | 8 898.00 |
7C Grand total | 8 898.00 | | 8 898.00 | 8 898.00 |
UE of which provisions and reversals: - Operating | | | 8 898.00 | |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 90 057.00 | 90 057.00 | | 90 057.00 |
8C Staff and Related Accounts | 25 802.00 | 25 802.00 | | 25 802.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 049.00 | 26 049.00 | | 26 049.00 |
UX Other trade receivables | 138 632.00 | 138 632.00 | | 138 632.00 |
VB VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 68 167.00 | 10 035.00 | 40 808.00 | 68 167.00 |
VI Group and Associates | 44 941.00 | 44 941.00 | | 44 941.00 |
VJ Loans taken out during the year | 73 490.00 | | | 73 490.00 |
VK Loans repaid during the year | 50 821.00 | | | 50 821.00 |
VM Income taxes | 19 327.00 | 19 327.00 | | 19 327.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 834.00 | 19 834.00 | | 19 834.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 661.00 | 203 661.00 | | 203 661.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 040.00 | 268 908.00 | 40 808.00 | 327 040.00 |
