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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 936.00 | | 53 936.00 | 53 936.00 |
AP Buildings | 2 827.00 | 777.00 | 2 050.00 | 2 827.00 |
AR Technical installations, industrial equipment and tools | 166 270.00 | 160 173.00 | 6 097.00 | 166 270.00 |
AT Other tangible assets | 134 672.00 | 109 463.00 | 25 209.00 | 134 672.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 358 323.00 | 270 413.00 | 87 910.00 | 358 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 159.00 | 66 500.00 | 389 660.00 | 456 159.00 |
BZ Other receivables | 111 795.00 | | 111 795.00 | 111 795.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 575 691.00 | 66 500.00 | 509 191.00 | 575 691.00 |
CO Grand total (0 to V) | 934 014.00 | 336 913.00 | 597 101.00 | 934 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -22 265.00 | -32 369.00 | | -22 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 727.00 | 10 104.00 | | 19 727.00 |
DL TOTAL (I) | 162 462.00 | 142 735.00 | | 162 462.00 |
DU Loans and Debts from Credit Institutions (3) | 55 266.00 | 29 372.00 | | 55 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 458.00 | | 710.00 |
DX Trade payables and related accounts | 78 705.00 | 77 271.00 | | 78 705.00 |
DY Tax and social security liabilities | 287 861.00 | 250 973.00 | | 287 861.00 |
EA Other liabilities | 12 097.00 | 3 311.00 | | 12 097.00 |
EC TOTAL (IV) | 434 639.00 | 361 385.00 | | 434 639.00 |
EE Grand total (I to V) | 597 101.00 | 504 120.00 | | 597 101.00 |
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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 | 356 775.00 | | | 356 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 358 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 221.00 | | | 302 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 261 295.00 | 11 020.00 | 1 903.00 | 261 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 295.00 | 11 020.00 | 1 903.00 | 261 295.00 |
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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 | 78 705.00 | 78 705.00 | | 78 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UX Other trade receivables | 456 159.00 | | | 456 159.00 |
VB VAT | 111 795.00 | | | 111 795.00 |
VG Loans with a maturity of up to one year at origin | 55 266.00 | 55 266.00 | | 55 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 861.00 | 287 861.00 | | 287 861.00 |
VS Prepaid expenses | 7 685.00 | | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 177.00 | 452 882.00 | 123 295.00 | 576 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 639.00 | 434 639.00 | | 434 639.00 |
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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 | 28.00 | | | 28.00 |
