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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 929.00 | | 1 929.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 217 833.00 | 62 251.00 | 155 582.00 | 217 833.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 226 347.00 | 63 801.00 | 162 546.00 | 226 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 860.00 | | 120 860.00 | 120 860.00 |
BZ Other receivables | 52 572.00 | | 52 572.00 | 52 572.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CH Prepaid expenses | 15 210.00 | | 15 210.00 | 15 210.00 |
CJ TOTAL (II) | 196 180.00 | | 196 180.00 | 196 180.00 |
CO Grand total (0 to V) | 422 527.00 | 63 801.00 | 358 726.00 | 422 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 469.00 | | | 52 469.00 |
DH Retained earnings | | 17 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659.00 | 35 016.00 | | -1 659.00 |
DL TOTAL (I) | 94 810.00 | 96 469.00 | | 94 810.00 |
DU Loans and Debts from Credit Institutions (3) | 102 179.00 | 98 893.00 | | 102 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 32 078.00 | | 834.00 |
DX Trade payables and related accounts | 85 067.00 | 178 838.00 | | 85 067.00 |
DY Tax and social security liabilities | 75 836.00 | 128 370.00 | | 75 836.00 |
DZ Fixed asset liabilities and related accounts | | 340.00 | | |
EC TOTAL (IV) | 263 917.00 | 438 519.00 | | 263 917.00 |
EE Grand total (I to V) | 358 726.00 | 534 988.00 | | 358 726.00 |
EG Accrued income and payables due within one year | 200 438.00 | 395 791.00 | | 200 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 12 790.00 | | 389.00 |
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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 | 218 319.00 | | 103 000.00 | 218 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 837.00 | | | 4 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | 94 972.00 | 226 347.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 837.00 | | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 135.00 | 219 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 518.00 | | 103 000.00 | 206 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | | 5 034.00 |
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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 | 94 082.00 | 47 260.00 | 77 541.00 | 94 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 245.00 | 47 260.00 | 72 704.00 | 89 245.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 85 067.00 | 85 067.00 | | 85 067.00 |
8C Staff and Related Accounts | 30 573.00 | 30 573.00 | | 30 573.00 |
8D Social Security and Other Social Organizations | 23 312.00 | 23 312.00 | | 23 312.00 |
UT Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
UX Other trade receivables | 120 860.00 | 120 860.00 | | 120 860.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VC Group and associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 101 791.00 | 38 312.00 | 63 479.00 | 101 791.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 56 312.00 | | | 56 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 051.00 | 22 051.00 | | 22 051.00 |
VS Prepaid expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 675.00 | 188 641.00 | 5 034.00 | 193 675.00 |
VW VAT | 19 439.00 | 19 439.00 | | 19 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 917.00 | 200 438.00 | 63 479.00 | 263 917.00 |
