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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 13 822.00 | 12 646.00 | 1 176.00 | 13 822.00 |
AT Other tangible assets | 91 797.00 | 66 765.00 | 25 032.00 | 91 797.00 |
BH Other financial assets | 30 091.00 | | 30 091.00 | 30 091.00 |
BJ TOTAL (I) | 233 712.00 | 79 411.00 | 154 300.00 | 233 712.00 |
BT Goods | 48 679.00 | | 48 679.00 | 48 679.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 219 661.00 | | 219 661.00 | 219 661.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 275 539.00 | | 275 539.00 | 275 539.00 |
CO Grand total (0 to V) | 509 251.00 | 79 411.00 | 429 839.00 | 509 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 324.00 | 1 509.00 | | 2 324.00 |
DG Other reserves | 44 162.00 | 28 671.00 | | 44 162.00 |
DH Retained earnings | | -35 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 078.00 | 52 259.00 | | 31 078.00 |
DJ Investment subsidies | 893.00 | 16 007.00 | | 893.00 |
DL TOTAL (I) | 128 458.00 | 112 494.00 | | 128 458.00 |
DU Loans and Debts from Credit Institutions (3) | 102 914.00 | 148 113.00 | | 102 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 677.00 | 39 571.00 | | 39 677.00 |
DX Trade payables and related accounts | 104 273.00 | 99 006.00 | | 104 273.00 |
DY Tax and social security liabilities | 24 164.00 | 39 159.00 | | 24 164.00 |
EA Other liabilities | 30 351.00 | | | 30 351.00 |
EC TOTAL (IV) | 301 381.00 | 325 851.00 | | 301 381.00 |
EE Grand total (I to V) | 429 839.00 | 438 345.00 | | 429 839.00 |
EG Accrued income and payables due within one year | 264 559.00 | 240 712.00 | | 264 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 439.00 | | | 2 439.00 |
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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 | 398 017.00 | | 8 061.00 | 398 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 208.00 | 30 092.00 | |
I4 DECREASES Grand Total | | 172 365.00 | 233 712.00 | |
IO DECREASES Total including other intangible assets | | 100 556.00 | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 601.00 | 105 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 556.00 | | | 198 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 222.00 | | | 149 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 239.00 | | 8 061.00 | 50 239.00 |
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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 | 97 863.00 | 14 494.00 | 32 946.00 | 97 863.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 613.00 | 14 494.00 | 32 696.00 | 97 613.00 |
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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 | 104 273.00 | 104 273.00 | | 104 273.00 |
8C Staff and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 351.00 | 30 351.00 | | 30 351.00 |
UT Other financial assets | 30 092.00 | | 30 092.00 | 30 092.00 |
UX Other trade receivables | 332.00 | 332.00 | | 332.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 87 915.00 | 51 093.00 | 36 822.00 | 87 915.00 |
VI Group and Associates | 39 678.00 | 39 678.00 | | 39 678.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 62 468.00 | | | 62 468.00 |
VM Income taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 355.00 | 208 355.00 | | 208 355.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 699.00 | 221 607.00 | 30 092.00 | 251 699.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 381.00 | 264 559.00 | 36 822.00 | 301 381.00 |
