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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 36 220.00 | 36 220.00 | | 36 220.00 |
AT Other tangible assets | 86 321.00 | 60 069.00 | 26 251.00 | 86 321.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 145 950.00 | 96 290.00 | 49 661.00 | 145 950.00 |
BL Raw materials, supplies | 58 571.00 | | 58 571.00 | 58 571.00 |
BX Customers and related accounts | 122 415.00 | 6 441.00 | 115 974.00 | 122 415.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 115.00 | | 285 115.00 | 285 115.00 |
CH Prepaid expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 492 099.00 | 6 441.00 | 485 658.00 | 492 099.00 |
CO Grand total (0 to V) | 638 049.00 | 102 730.00 | 535 319.00 | 638 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 250 613.00 | 238 820.00 | | 250 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 885.00 | 11 793.00 | | 28 885.00 |
DL TOTAL (I) | 314 148.00 | 285 263.00 | | 314 148.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 032.00 | 53 713.00 | | 33 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 707.00 | 42 620.00 | | 43 707.00 |
DW Advances and down payments received on current orders | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 43 174.00 | 26 808.00 | | 43 174.00 |
DY Tax and social security liabilities | 86 115.00 | 43 861.00 | | 86 115.00 |
EA Other liabilities | 5 508.00 | 11 030.00 | | 5 508.00 |
EB Prepaid income (2) | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 216 171.00 | 178 031.00 | | 216 171.00 |
EE Grand total (I to V) | 535 319.00 | 463 295.00 | | 535 319.00 |
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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 | 145 950.00 | | | 145 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | | 145 950.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 541.00 | | | 122 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 15 571.00 | 4 651.00 | 13 782.00 | 15 571.00 |
7B Total provisions for depreciation | 15 571.00 | 4 651.00 | 13 782.00 | 15 571.00 |
7C Grand total | 15 571.00 | 9 651.00 | 13 782.00 | 15 571.00 |
UE of which provisions and reversals: - Operating | | 4 651.00 | 13 781.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 43 174.00 | 43 174.00 | | 43 174.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 57 239.00 | 57 239.00 | | 57 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
8L Deferred income | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 3 409.00 | | | 3 409.00 |
UX Other trade receivables | 115 472.00 | | | 115 472.00 |
VA Doubtful or disputed receivables | 6 943.00 | | | 6 943.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 32 926.00 | 20 915.00 | 12 011.00 | 32 926.00 |
VI Group and Associates | 43 707.00 | 43 707.00 | | 43 707.00 |
VK Loans repaid during the year | 20 645.00 | | | 20 645.00 |
VM Income taxes | 9 242.00 | | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 15 478.00 | | | 15 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 822.00 | 141 470.00 | 10 352.00 | 151 822.00 |
VW VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 719.00 | 202 707.00 | 12 011.00 | 214 719.00 |
