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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 449.00 | 1 906.00 | 2 355.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 6 710.00 | 2 525.00 | 4 185.00 | 6 710.00 |
AR Technical installations, industrial equipment and tools | 132 007.00 | 110 478.00 | 21 529.00 | 132 007.00 |
AT Other tangible assets | 310 723.00 | 120 281.00 | 190 443.00 | 310 723.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 364.00 | | 40 364.00 | 40 364.00 |
BJ TOTAL (I) | 1 022 159.00 | 233 733.00 | 788 426.00 | 1 022 159.00 |
BL Raw materials, supplies | 10 031.00 | | 10 031.00 | 10 031.00 |
BR Intermediate and finished products | 2 831.00 | | 2 831.00 | 2 831.00 |
BT Goods | 1 627.00 | | 1 627.00 | 1 627.00 |
BV Advances and down payments on orders | 18 455.00 | | 18 455.00 | 18 455.00 |
BX Customers and related accounts | 520 075.00 | | 520 075.00 | 520 075.00 |
BZ Other receivables | 58 969.00 | | 58 969.00 | 58 969.00 |
CF Cash and cash equivalents | 122 806.00 | | 122 806.00 | 122 806.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 738 097.00 | | 738 097.00 | 738 097.00 |
CO Grand total (0 to V) | 1 760 256.00 | 233 733.00 | 1 526 524.00 | 1 760 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -192 379.00 | -206 174.00 | | -192 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 379.00 | 13 795.00 | | 192 379.00 |
DL TOTAL (I) | 25 000.00 | -167 379.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 351.00 | 97 641.00 | | 15 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 800.00 | 421 886.00 | | 429 800.00 |
DX Trade payables and related accounts | 905 194.00 | 926 226.00 | | 905 194.00 |
DY Tax and social security liabilities | 144 729.00 | 112 275.00 | | 144 729.00 |
EA Other liabilities | 6 449.00 | 11 547.00 | | 6 449.00 |
EC TOTAL (IV) | 1 501 524.00 | 1 569 575.00 | | 1 501 524.00 |
EE Grand total (I to V) | 1 526 524.00 | 1 402 197.00 | | 1 526 524.00 |
EG Accrued income and payables due within one year | 11 471.00 | 1 554 275.00 | | 11 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 53.00 | | 46.00 |
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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 | 1 019 336.00 | | 40 604.00 | 1 019 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 364.00 | |
I4 DECREASES Grand Total | | 37 781.00 | 1 022 159.00 | |
IO DECREASES Total including other intangible assets | | | 532 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 781.00 | 449 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | 2 355.00 | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 397.00 | | 35 824.00 | 451 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 939.00 | | 2 425.00 | 37 939.00 |
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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 | 209 871.00 | 47 382.00 | 23 520.00 | 209 871.00 |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 871.00 | 46 932.00 | 23 520.00 | 209 871.00 |
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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 | 905 194.00 | 905 194.00 | | 905 194.00 |
8D Social Security and Other Social Organizations | 144 729.00 | 144 729.00 | | 144 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
UT Other financial assets | 40 364.00 | | 40 364.00 | 40 364.00 |
UX Other trade receivables | 58 969.00 | 58 969.00 | | 58 969.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 15 306.00 | 3 834.00 | 11 471.00 | 15 306.00 |
VI Group and Associates | 429 800.00 | 429 800.00 | | 429 800.00 |
VK Loans repaid during the year | 81 108.00 | | | 81 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 075.00 | 520 075.00 | | 520 075.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 710.00 | 582 347.00 | 40 364.00 | 622 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 524.00 | 1 490 053.00 | 11 471.00 | 1 501 524.00 |
