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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 | 1 651.00 | 647.00 | 1 003.00 | 1 651.00 |
AF Concessions, Patents and Similar Rights | 6 474.00 | 2 709.00 | 3 764.00 | 6 474.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 7 278.00 | 1 421.00 | 5 856.00 | 7 278.00 |
AR Technical installations, industrial equipment and tools | 14 050.00 | 6 632.00 | 7 418.00 | 14 050.00 |
AT Other tangible assets | 39 367.00 | 9 548.00 | 29 818.00 | 39 367.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 159 821.00 | 20 959.00 | 138 862.00 | 159 821.00 |
BT Goods | 379 813.00 | | 379 813.00 | 379 813.00 |
BV Advances and down payments on orders | 8 011.00 | | 8 011.00 | 8 011.00 |
BX Customers and related accounts | 16 877.00 | | 16 877.00 | 16 877.00 |
BZ Other receivables | 47 651.00 | | 47 651.00 | 47 651.00 |
CF Cash and cash equivalents | 59 119.00 | | 59 119.00 | 59 119.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 513 984.00 | | 513 984.00 | 513 984.00 |
CO Grand total (0 to V) | 673 806.00 | 20 959.00 | 652 847.00 | 673 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -46 765.00 | | | -46 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 724.00 | | | -59 724.00 |
DL TOTAL (I) | -96 489.00 | | | -96 489.00 |
DU Loans and Debts from Credit Institutions (3) | 510 394.00 | | | 510 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 015.00 | | | 21 015.00 |
DW Advances and down payments received on current orders | 42 703.00 | | | 42 703.00 |
DX Trade payables and related accounts | 121 939.00 | | | 121 939.00 |
DY Tax and social security liabilities | 28 841.00 | | | 28 841.00 |
EA Other liabilities | 20 049.00 | | | 20 049.00 |
EB Prepaid income (2) | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 749 336.00 | | | 749 336.00 |
EE Grand total (I to V) | 652 847.00 | | | 652 847.00 |
EG Accrued income and payables due within one year | 613 330.00 | | | 613 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 937.00 | | | 162 937.00 |
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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 | 135 842.00 | | 25 730.00 | 135 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 651.00 | | | 1 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 159 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 651.00 | |
IO DECREASES Total including other intangible assets | | | 91 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 60 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 474.00 | | | 91 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 716.00 | | 25 730.00 | 36 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001.00 | | | 6 001.00 |
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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 | 10 172.00 | 12 538.00 | 1 750.00 | 10 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317.00 | 330.00 | | 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 1 614.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | 10 593.00 | 1 750.00 | 8 759.00 |
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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 | 121 940.00 | 121 940.00 | | 121 940.00 |
8D Social Security and Other Social Organizations | 28 842.00 | 28 842.00 | | 28 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
8L Deferred income | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 16 877.00 | 16 877.00 | | 16 877.00 |
VG Loans with a maturity of up to one year at origin | 162 937.00 | 162 937.00 | | 162 937.00 |
VH Loans with a maturity of more than one year at origin | 347 457.00 | 254 155.00 | 85 734.00 | 347 457.00 |
VI Group and Associates | 21 015.00 | 21 015.00 | | 21 015.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 10 933.00 | | | 10 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 652.00 | 47 652.00 | | 47 652.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 041.00 | 67 041.00 | 6 001.00 | 73 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 633.00 | 613 331.00 | 85 734.00 | 706 633.00 |
