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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 61 254.00 | 55 740.00 | 5 514.00 | 61 254.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 182 429.00 | 56 252.00 | 126 177.00 | 182 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 795.00 | | 84 795.00 | 84 795.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 271.00 | | 101 271.00 | 101 271.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 219 525.00 | | 219 525.00 | 219 525.00 |
CO Grand total (0 to V) | 401 954.00 | 56 252.00 | 345 702.00 | 401 954.00 |
CP Shares due in less than one year | 663.00 | | | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 78 423.00 | 204 406.00 | | 78 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 029.00 | 153 756.00 | | 118 029.00 |
DL TOTAL (I) | 204 922.00 | 366 632.00 | | 204 922.00 |
DQ Provisions for Expenses | 10 866.00 | 9 373.00 | | 10 866.00 |
DR TOTAL (IV) | 10 866.00 | 9 373.00 | | 10 866.00 |
DU Loans and Debts from Credit Institutions (3) | 31 961.00 | 46 631.00 | | 31 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 199.00 | 10 314.00 | | 8 199.00 |
DX Trade payables and related accounts | 12 890.00 | 14 069.00 | | 12 890.00 |
DY Tax and social security liabilities | 67 933.00 | 107 375.00 | | 67 933.00 |
EA Other liabilities | 7 741.00 | 576.00 | | 7 741.00 |
EB Prepaid income (2) | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 129 914.00 | 178 966.00 | | 129 914.00 |
EE Grand total (I to V) | 345 702.00 | 554 971.00 | | 345 702.00 |
EG Accrued income and payables due within one year | 113 439.00 | 147 432.00 | | 113 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 139.00 | | 393.00 |
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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 | 179 719.00 | | 2 710.00 | 179 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 182 429.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 056.00 | | 2 710.00 | 59 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 52 321.00 | 3 931.00 | | 52 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 321.00 | 3 931.00 | | 52 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 373.00 | 1 493.00 | | 9 373.00 |
7C Grand total | 9 373.00 | 1 493.00 | | 9 373.00 |
UE of which provisions and reversals: - Operating | | 1 493.00 | | |
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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
8C Staff and Related Accounts | 10 154.00 | 10 154.00 | | 10 154.00 |
8D Social Security and Other Social Organizations | 30 101.00 | 30 101.00 | | 30 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
8L Deferred income | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 84 795.00 | | | 84 795.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 31 568.00 | 15 092.00 | 16 475.00 | 31 568.00 |
VI Group and Associates | 8 199.00 | 8 199.00 | | 8 199.00 |
VK Loans repaid during the year | 14 916.00 | | | 14 916.00 |
VM Income taxes | 30 406.00 | | | 30 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 918.00 | 118 918.00 | | 118 918.00 |
VW VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 914.00 | 113 439.00 | 16 475.00 | 129 914.00 |
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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 | 4.00 | | | 4.00 |
