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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 872.00 | 22 453.00 | 12 419.00 | 34 872.00 |
AH Goodwill | 287 095.00 | | 287 095.00 | 287 095.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 65 000.00 | 12 104.00 | 52 896.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 156 193.00 | 116 402.00 | 39 791.00 | 156 193.00 |
AT Other tangible assets | 106 250.00 | 73 093.00 | 33 157.00 | 106 250.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 684 632.00 | 224 052.00 | 460 580.00 | 684 632.00 |
BT Goods | 31 725.00 | | 31 725.00 | 31 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 241.00 | | 96 241.00 | 96 241.00 |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 207 794.00 | | 207 794.00 | 207 794.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 368 932.00 | | 368 932.00 | 368 932.00 |
CO Grand total (0 to V) | 1 053 565.00 | 224 052.00 | 829 513.00 | 1 053 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 431.00 | 77 589.00 | | 87 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 045.00 | 9 843.00 | | 10 045.00 |
DL TOTAL (I) | 113 977.00 | 103 931.00 | | 113 977.00 |
DU Loans and Debts from Credit Institutions (3) | 412 165.00 | 241 803.00 | | 412 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 17 350.00 | 960.00 | | 17 350.00 |
DX Trade payables and related accounts | 171 650.00 | 49 924.00 | | 171 650.00 |
DY Tax and social security liabilities | 110 911.00 | 71 165.00 | | 110 911.00 |
EB Prepaid income (2) | 2 660.00 | 5 320.00 | | 2 660.00 |
EC TOTAL (IV) | 715 536.00 | 369 172.00 | | 715 536.00 |
EE Grand total (I to V) | 829 513.00 | 473 103.00 | | 829 513.00 |
EG Accrued income and payables due within one year | 367 635.00 | 160 821.00 | | 367 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 999.00 | | |
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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 | 421 827.00 | | 264 100.00 | 421 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 714.00 | | 17 158.00 | 17 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 684 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 872.00 | |
IO DECREASES Total including other intangible assets | | | 287 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 362 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 390.00 | | 218 705.00 | 68 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 501.00 | | 28 236.00 | 335 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 188 312.00 | 36 775.00 | 1 035.00 | 188 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 714.00 | 4 739.00 | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 598.00 | 32 036.00 | 1 035.00 | 170 598.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 171 650.00 | 171 650.00 | | 171 650.00 |
8D Social Security and Other Social Organizations | 110 911.00 | 110 911.00 | | 110 911.00 |
8L Deferred income | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 21 667.00 | 21 667.00 | | 21 667.00 |
VG Loans with a maturity of up to one year at origin | 412 165.00 | 81 615.00 | 245 478.00 | 412 165.00 |
VJ Loans taken out during the year | 241 607.00 | | | 241 607.00 |
VK Loans repaid during the year | 68 304.00 | | | 68 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 241.00 | 96 241.00 | | 96 241.00 |
VS Prepaid expenses | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 636.00 | 129 413.00 | 222.00 | 129 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 186.00 | 367 636.00 | 245 478.00 | 698 186.00 |
