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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 36 903.00 | 16 242.00 | 20 660.00 | 36 903.00 |
AR Technical installations, industrial equipment and tools | 45 521.00 | 25 879.00 | 19 642.00 | 45 521.00 |
AT Other tangible assets | 80 572.00 | 56 380.00 | 24 192.00 | 80 572.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 446 413.00 | 98 501.00 | 347 912.00 | 446 413.00 |
BL Raw materials, supplies | 21 279.00 | | 21 279.00 | 21 279.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 30 518.00 | | 30 518.00 | 30 518.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 31 452.00 | | 31 452.00 | 31 452.00 |
CJ TOTAL (II) | 93 713.00 | | 93 713.00 | 93 713.00 |
CO Grand total (0 to V) | 540 126.00 | 98 501.00 | 441 625.00 | 540 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 12 972.00 | | | 12 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 702.00 | | | 37 702.00 |
DL TOTAL (I) | 170 874.00 | | | 170 874.00 |
DU Loans and Debts from Credit Institutions (3) | 50 476.00 | | | 50 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 073.00 | | | 48 073.00 |
DW Advances and down payments received on current orders | 49 392.00 | | | 49 392.00 |
DX Trade payables and related accounts | 32 317.00 | | | 32 317.00 |
DY Tax and social security liabilities | 90 494.00 | | | 90 494.00 |
EC TOTAL (IV) | 270 751.00 | | | 270 751.00 |
EE Grand total (I to V) | 441 625.00 | | | 441 625.00 |
EG Accrued income and payables due within one year | 221 359.00 | | | 221 359.00 |
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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 | 465 045.00 | | 13 318.00 | 465 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 611.00 | | | 26 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | 31 951.00 | | 446 413.00 | 31 951.00 |
IN DECREASES Start-up, development, or research expenses | 26 611.00 | | | 26 611.00 |
IO DECREASES Total including other intangible assets | 5 340.00 | | 280 000.00 | 5 340.00 |
IY DECREASES Total Tangible Fixed Assets | | | 162 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 340.00 | | | 285 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 677.00 | | 13 318.00 | 149 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 107 539.00 | 22 912.00 | 31 951.00 | 107 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 611.00 | | 26 611.00 | 26 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | 5 340.00 | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 589.00 | 22 912.00 | | 75 589.00 |
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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 | 32 317.00 | 32 317.00 | | 32 317.00 |
8C Staff and Related Accounts | 46 998.00 | 46 998.00 | | 46 998.00 |
8D Social Security and Other Social Organizations | 42 213.00 | 42 213.00 | | 42 213.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 3 417.00 | | | 3 417.00 |
UX Other trade receivables | 30 518.00 | | | 30 518.00 |
VB VAT | 9 876.00 | | | 9 876.00 |
VH Loans with a maturity of more than one year at origin | 50 476.00 | 50 476.00 | | 50 476.00 |
VI Group and Associates | 48 073.00 | 48 073.00 | | 48 073.00 |
VK Loans repaid during the year | 62 077.00 | | | 62 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 811.00 | 40 394.00 | 3 417.00 | 43 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 359.00 | 221 359.00 | | 221 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 798.00 | | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364.00 | | | 364.00 |
ST Other accounts | 59 719.00 | | | 59 719.00 |
XQ Rental, rental and co-ownership charges | 37 720.00 | | | 37 720.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 10 172.00 | | | 10 172.00 |
YT Subcontracting | 32 018.00 | | | 32 018.00 |
YW Business tax | 1 520.00 | | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 318.00 | | | 4 318.00 |
YY Amount of VAT collected | 70 521.00 | | | 70 521.00 |
YZ Total deductible VAT on goods and services | 79 522.00 | | | 79 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 821.00 | | | 129 821.00 |
