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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 521.00 | 1 521.00 | | 1 521.00 |
AR Technical installations, industrial equipment and tools | 52 259.00 | 25 684.00 | 26 575.00 | 52 259.00 |
AT Other tangible assets | 83 397.00 | 67 901.00 | 15 495.00 | 83 397.00 |
BJ TOTAL (I) | 173 192.00 | 95 106.00 | 78 086.00 | 173 192.00 |
BL Raw materials, supplies | 35 696.00 | | 35 696.00 | 35 696.00 |
BX Customers and related accounts | 219 774.00 | | 219 774.00 | 219 774.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 140 229.00 | | 140 229.00 | 140 229.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 421 255.00 | | 421 255.00 | 421 255.00 |
CO Grand total (0 to V) | 594 448.00 | 95 106.00 | 499 341.00 | 594 448.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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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 | 193 989.00 | 188 914.00 | | 193 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 962.00 | 35 075.00 | | 93 962.00 |
DL TOTAL (I) | 304 451.00 | 240 489.00 | | 304 451.00 |
DU Loans and Debts from Credit Institutions (3) | 30 914.00 | 47 270.00 | | 30 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | 10 061.00 | | 7 062.00 |
DW Advances and down payments received on current orders | 595.00 | 2 136.00 | | 595.00 |
DX Trade payables and related accounts | 66 070.00 | 123 707.00 | | 66 070.00 |
DY Tax and social security liabilities | 90 247.00 | 75 464.00 | | 90 247.00 |
EC TOTAL (IV) | 194 889.00 | 258 640.00 | | 194 889.00 |
EE Grand total (I to V) | 499 341.00 | 499 129.00 | | 499 341.00 |
EG Accrued income and payables due within one year | 185 738.00 | 237 939.00 | | 185 738.00 |
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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 | 160 316.00 | | 15 791.00 | 160 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | 2 914.00 | 173 193.00 | |
IO DECREASES Total including other intangible assets | | | 21 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914.00 | 135 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 521.00 | | | 21 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 179.00 | | 15 391.00 | 123 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 615.00 | | 400.00 | 15 615.00 |
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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 | 81 972.00 | 15 937.00 | 2 801.00 | 81 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 450.00 | 15 937.00 | 2 801.00 | 80 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 981.00 | | 12 981.00 | 12 981.00 |
7B Total provisions for depreciation | 12 981.00 | | 12 981.00 | 12 981.00 |
7C Grand total | 12 981.00 | | 12 981.00 | 12 981.00 |
UE of which provisions and reversals: - Operating | | | 12 981.00 | |
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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 | 66 071.00 | 66 071.00 | | 66 071.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 30 311.00 | 30 311.00 | | 30 311.00 |
8E Income Taxes | 11 267.00 | 11 267.00 | | 11 267.00 |
UX Other trade receivables | 219 775.00 | | | 219 775.00 |
VB VAT | 5 760.00 | | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 30 880.00 | 21 728.00 | 9 151.00 | 30 880.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 11 568.00 | | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 330.00 | 245 330.00 | | 245 330.00 |
VW VAT | 28 524.00 | 28 524.00 | | 28 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 295.00 | 185 143.00 | 9 151.00 | 194 295.00 |
