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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 600.00 | | 475 600.00 | 475 600.00 |
AT Other tangible assets | 427 872.00 | 315 848.00 | 112 024.00 | 427 872.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 42 550.00 | | 42 550.00 | 42 550.00 |
BJ TOTAL (I) | 946 055.00 | 315 848.00 | 630 206.00 | 946 055.00 |
BT Goods | 372 563.00 | 30 060.00 | 342 503.00 | 372 563.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 536 770.00 | | 536 770.00 | 536 770.00 |
CF Cash and cash equivalents | 85 951.00 | | 85 951.00 | 85 951.00 |
CH Prepaid expenses | 75 756.00 | | 75 756.00 | 75 756.00 |
CJ TOTAL (II) | 1 072 610.00 | 30 060.00 | 1 042 549.00 | 1 072 610.00 |
CO Grand total (0 to V) | 2 018 665.00 | 345 909.00 | 1 672 756.00 | 2 018 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 622.00 | 707 622.00 | | 707 622.00 |
DD Legal reserve (1) | 70 753.00 | 70 753.00 | | 70 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 019.00 | 6 349.00 | | 32 019.00 |
DJ Investment subsidies | 2 500.00 | 2 500.00 | | 2 500.00 |
DL TOTAL (I) | 812 894.00 | 787 224.00 | | 812 894.00 |
DU Loans and Debts from Credit Institutions (3) | 59 934.00 | 77 748.00 | | 59 934.00 |
DW Advances and down payments received on current orders | 201 442.00 | 227 033.00 | | 201 442.00 |
DX Trade payables and related accounts | 451 753.00 | 419 081.00 | | 451 753.00 |
DY Tax and social security liabilities | 131 804.00 | 127 367.00 | | 131 804.00 |
EA Other liabilities | 15 130.00 | | | 15 130.00 |
EC TOTAL (IV) | 859 802.00 | 851 209.00 | | 859 802.00 |
EE Grand total (I to V) | 1 872 756.00 | 1 638 434.00 | | 1 872 756.00 |
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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 | 988 548.00 | | 9 866.00 | 988 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 731.00 | | | 18 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 42 582.00 | |
I4 DECREASES Grand Total | 5 000.00 | 25 360.00 | 946 055.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | 18 731.00 | | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 2 129.00 | 427 872.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 475 600.00 | | | 475 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 029.00 | | 7 973.00 | 427 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 188.00 | | 1 894.00 | 45 188.00 |
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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 | 20 393.00 | | | 20 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 395.00 | | | 20 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 412.00 | | 2 352.00 | 32 412.00 |
7B Total provisions for depreciation | 32 412.00 | | 2 352.00 | 32 412.00 |
7C Grand total | 32 412.00 | | 2 352.00 | 32 412.00 |
UE of which provisions and reversals: - Operating | | | 2 352.00 | |
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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 | 451 753.00 | 451 753.00 | | 451 753.00 |
8C Staff and Related Accounts | 35 985.00 | 35 985.00 | | 35 985.00 |
8D Social Security and Other Social Organizations | 24 175.00 | 24 175.00 | | 24 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 130.00 | 15 130.00 | | 15 130.00 |
UT Other financial assets | 42 850.00 | | | 42 850.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 10 040.00 | | | 10 040.00 |
VC Group and associates | 617 022.00 | | | 617 022.00 |
VG Loans with a maturity of up to one year at origin | 11 660.00 | 11 660.00 | | 11 660.00 |
VH Loans with a maturity of more than one year at origin | 45 074.00 | 18 094.00 | 20 100.00 | 45 074.00 |
VK Loans repaid during the year | 18 320.00 | | | 18 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 339.00 | 10 339.00 | | 10 339.00 |
VS Prepaid expenses | 75 750.00 | | | 75 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 518.00 | 813 808.00 | 48 590.00 | 850 518.00 |
VW VAT | 55 305.00 | 55 305.00 | | 55 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 420.00 | 629 240.00 | 29 180.00 | 658 420.00 |
