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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 139 006.00 | 91 575.00 | 47 431.00 | 139 006.00 |
AT Other tangible assets | 360 272.00 | 180 741.00 | 179 531.00 | 360 272.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 037 867.00 | 274 133.00 | 763 733.00 | 1 037 867.00 |
BT Goods | 33 877.00 | | 33 877.00 | 33 877.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 97 837.00 | | 97 837.00 | 97 837.00 |
BZ Other receivables | 97 836.00 | | 97 836.00 | 97 836.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 115 813.00 | | 115 813.00 | 115 813.00 |
CH Prepaid expenses | 21 002.00 | | 21 002.00 | 21 002.00 |
CJ TOTAL (II) | 393 181.00 | | 393 181.00 | 393 181.00 |
CO Grand total (0 to V) | 1 431 048.00 | 274 133.00 | 1 156 914.00 | 1 431 048.00 |
CX Development or Research and Development Expenses | 2 338.00 | 1 816.00 | 521.00 | 2 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 269 575.00 | 110 910.00 | | 269 575.00 |
DH Retained earnings | 15 104.00 | 15 104.00 | | 15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 866.00 | 158 665.00 | | 85 866.00 |
DL TOTAL (I) | 392 546.00 | 306 680.00 | | 392 546.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 769.00 | 468 512.00 | | 345 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 766.00 | 25 934.00 | | 22 766.00 |
DW Advances and down payments received on current orders | 2 764.00 | 801.00 | | 2 764.00 |
DX Trade payables and related accounts | 162 783.00 | 179 556.00 | | 162 783.00 |
DY Tax and social security liabilities | 220 283.00 | 204 853.00 | | 220 283.00 |
EC TOTAL (IV) | 754 368.00 | 879 658.00 | | 754 368.00 |
EE Grand total (I to V) | 1 156 914.00 | 1 196 338.00 | | 1 156 914.00 |
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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 | 994 175.00 | | 43 692.00 | 994 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338.00 | | | 2 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 1 037 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 587.00 | | 43 692.00 | 455 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 167 525.00 | 106 609.00 | | 167 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | 448.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 156.00 | 106 161.00 | | 166 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 162 784.00 | 162 784.00 | | 162 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 766.00 | 22 766.00 | | 22 766.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 345 471.00 | 125 831.00 | 219 640.00 | 345 471.00 |
VJ Loans taken out during the year | 263 277.00 | | | 263 277.00 |
VK Loans repaid during the year | 385 496.00 | | | 385 496.00 |
VS Prepaid expenses | 21 002.00 | | | 21 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 353.00 | 141 103.00 | 16 250.00 | 157 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 604.00 | 531 964.00 | 219 640.00 | 751 604.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
