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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 70 259.00 | 33 305.00 | 36 953.00 | 70 259.00 |
AT Other tangible assets | 232 098.00 | 43 009.00 | 189 089.00 | 232 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 457 422.00 | 76 315.00 | 381 107.00 | 457 422.00 |
BL Raw materials, supplies | 28 813.00 | | 28 813.00 | 28 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 447.00 | 631.00 | 14 816.00 | 15 447.00 |
BZ Other receivables | 576 927.00 | | 576 927.00 | 576 927.00 |
CF Cash and cash equivalents | 57 620.00 | | 57 620.00 | 57 620.00 |
CH Prepaid expenses | 19 577.00 | | 19 577.00 | 19 577.00 |
CJ TOTAL (II) | 698 386.00 | 631.00 | 697 754.00 | 698 386.00 |
CO Grand total (0 to V) | 1 155 809.00 | 76 946.00 | 1 078 862.00 | 1 155 809.00 |
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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 |
DH Retained earnings | 237 029.00 | 120 591.00 | | 237 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 089.00 | 116 438.00 | | 195 089.00 |
DK Regulated provisions | 334.00 | 38.00 | | 334.00 |
DL TOTAL (I) | 454 453.00 | 259 068.00 | | 454 453.00 |
DU Loans and Debts from Credit Institutions (3) | 276 120.00 | 155 149.00 | | 276 120.00 |
DW Advances and down payments received on current orders | 6 273.00 | | | 6 273.00 |
DX Trade payables and related accounts | 228 602.00 | 202 564.00 | | 228 602.00 |
DY Tax and social security liabilities | 113 412.00 | 94 378.00 | | 113 412.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 624 409.00 | 458 092.00 | | 624 409.00 |
EE Grand total (I to V) | 1 078 862.00 | 717 160.00 | | 1 078 862.00 |
EG Accrued income and payables due within one year | 517 868.00 | 398 092.00 | | 517 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 750.00 | | | 95 750.00 |
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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 | 331 471.00 | | 144 907.00 | 331 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 5 065.00 | |
I4 DECREASES Grand Total | | 18 956.00 | 457 422.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 281.00 | 302 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 881.00 | | 141 757.00 | 178 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 3 150.00 | 2 590.00 |
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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 | 44 386.00 | 50 210.00 | 18 281.00 | 44 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 386.00 | 50 210.00 | 18 281.00 | 44 386.00 |
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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 | 228 602.00 | 228 602.00 | | 228 602.00 |
8C Staff and Related Accounts | 40 741.00 | 40 741.00 | | 40 741.00 |
8D Social Security and Other Social Organizations | 53 737.00 | 53 737.00 | | 53 737.00 |
UT Other financial assets | 5 050.00 | | | 5 050.00 |
UX Other trade receivables | 14 689.00 | | | 14 689.00 |
VA Doubtful or disputed receivables | 757.00 | | | 757.00 |
VB VAT | 17 842.00 | | | 17 842.00 |
VC Group and associates | 550 813.00 | | | 550 813.00 |
VG Loans with a maturity of up to one year at origin | 95 750.00 | 95 750.00 | | 95 750.00 |
VH Loans with a maturity of more than one year at origin | 180 370.00 | 80 102.00 | 100 267.00 | 180 370.00 |
VJ Loans taken out during the year | 97 284.00 | | | 97 284.00 |
VK Loans repaid during the year | 72 063.00 | | | 72 063.00 |
VM Income taxes | 6 441.00 | | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 19 577.00 | | | 19 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 002.00 | 611 952.00 | 5 050.00 | 617 002.00 |
VW VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 136.00 | 517 868.00 | 100 267.00 | 618 136.00 |
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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 | 19.00 | | | 19.00 |
