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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 080.00 | 13 220.00 | 2 859.00 | 16 080.00 |
AT Other tangible assets | 13 893.00 | 9 538.00 | 4 354.00 | 13 893.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 38 858.00 | 22 758.00 | 16 099.00 | 38 858.00 |
BL Raw materials, supplies | 7 620.00 | | 7 620.00 | 7 620.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 4 337.00 | | 4 337.00 | 4 337.00 |
BX Customers and related accounts | 107 659.00 | 7 307.00 | 100 352.00 | 107 659.00 |
BZ Other receivables | 47 777.00 | | 47 777.00 | 47 777.00 |
CF Cash and cash equivalents | 39 897.00 | | 39 897.00 | 39 897.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 210 420.00 | 7 307.00 | 203 113.00 | 210 420.00 |
CO Grand total (0 to V) | 249 278.00 | 30 065.00 | 219 212.00 | 249 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -187 947.00 | -197 978.00 | | -187 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | 10 031.00 | | 17 452.00 |
DL TOTAL (I) | -136 945.00 | -154 397.00 | | -136 945.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 538.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 171.00 | | 1 241.00 |
DW Advances and down payments received on current orders | 11 325.00 | | | 11 325.00 |
DX Trade payables and related accounts | 98 309.00 | 139 524.00 | | 98 309.00 |
DY Tax and social security liabilities | 231 719.00 | 234 268.00 | | 231 719.00 |
EA Other liabilities | 12 694.00 | 11 110.00 | | 12 694.00 |
EC TOTAL (IV) | 356 157.00 | 386 613.00 | | 356 157.00 |
EE Grand total (I to V) | 219 212.00 | 232 215.00 | | 219 212.00 |
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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 | 40 344.00 | | | 40 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 38 858.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 879.00 | | | 31 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 17 106.00 | 8 218.00 | 2 565.00 | 17 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 106.00 | 8 218.00 | 2 565.00 | 17 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 154.00 | 1 153.00 | | 6 154.00 |
7B Total provisions for depreciation | 6 154.00 | 1 153.00 | | 6 154.00 |
7C Grand total | 6 154.00 | 1 153.00 | | 6 154.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | | |
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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 | 98 310.00 | 98 310.00 | | 98 310.00 |
8C Staff and Related Accounts | 53 568.00 | 53 568.00 | | 53 568.00 |
8D Social Security and Other Social Organizations | 97 085.00 | 97 085.00 | | 97 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 019.00 | 24 019.00 | | 24 019.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 107 659.00 | | | 107 659.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VC Group and associates | 10 449.00 | | | 10 449.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VP Miscellaneous | 26 323.00 | | | 26 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 548.00 | | | 13 548.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 324.00 | 159 904.00 | 420.00 | 160 324.00 |
VW VAT | 73 666.00 | 73 666.00 | | 73 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 158.00 | 356 158.00 | | 356 158.00 |
