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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 85 462.00 | 33 906.00 | 51 556.00 | 85 462.00 |
AT Other tangible assets | 109 089.00 | 56 355.00 | 52 734.00 | 109 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 240 203.00 | 90 261.00 | 149 941.00 | 240 203.00 |
BX Customers and related accounts | 342 772.00 | | 342 772.00 | 342 772.00 |
BZ Other receivables | 87 101.00 | | 87 101.00 | 87 101.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 90 210.00 | | 90 210.00 | 90 210.00 |
CH Prepaid expenses | 34 417.00 | | 34 417.00 | 34 417.00 |
CJ TOTAL (II) | 594 499.00 | | 594 499.00 | 594 499.00 |
CO Grand total (0 to V) | 834 702.00 | 90 261.00 | 744 440.00 | 834 702.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 61 543.00 | 71 129.00 | | 61 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 357.00 | -9 586.00 | | 49 357.00 |
DL TOTAL (I) | 127 400.00 | 78 043.00 | | 127 400.00 |
DU Loans and Debts from Credit Institutions (3) | 55 282.00 | 52 352.00 | | 55 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 486.00 | 85 458.00 | | 95 486.00 |
DW Advances and down payments received on current orders | 232 564.00 | 204 055.00 | | 232 564.00 |
DX Trade payables and related accounts | 117 251.00 | 98 481.00 | | 117 251.00 |
DY Tax and social security liabilities | 93 120.00 | 62 608.00 | | 93 120.00 |
EA Other liabilities | 23 337.00 | 36 673.00 | | 23 337.00 |
EC TOTAL (IV) | 617 040.00 | 539 626.00 | | 617 040.00 |
EE Grand total (I to V) | 744 440.00 | 617 670.00 | | 744 440.00 |
EG Accrued income and payables due within one year | 590 233.00 | 505 241.00 | | 590 233.00 |
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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 | 268 692.00 | | 76 157.00 | 268 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | 45 051.00 | 59 595.00 | 240 203.00 | 45 051.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 051.00 | 59 595.00 | 194 551.00 | 45 051.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 175.00 | | 76 022.00 | 223 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517.00 | | 135.00 | 5 517.00 |
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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 | 93 315.00 | 37 660.00 | 40 714.00 | 93 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 315.00 | 37 660.00 | 40 714.00 | 93 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
7B Total provisions for depreciation | 1 547.00 | | 1 547.00 | 1 547.00 |
7C Grand total | 1 547.00 | | 1 547.00 | 1 547.00 |
UE of which provisions and reversals: - Operating | | | 1 547.00 | |
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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 | 117 251.00 | 117 251.00 | | 117 251.00 |
8C Staff and Related Accounts | 16 116.00 | 16 116.00 | | 16 116.00 |
8D Social Security and Other Social Organizations | 21 366.00 | 21 366.00 | | 21 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 337.00 | 23 337.00 | | 23 337.00 |
UT Other financial assets | 5 632.00 | | | 5 632.00 |
UX Other trade receivables | 342 772.00 | | | 342 772.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VB VAT | 3 895.00 | | | 3 895.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 55 209.00 | 28 403.00 | 26 806.00 | 55 209.00 |
VI Group and Associates | 95 486.00 | 95 486.00 | | 95 486.00 |
VJ Loans taken out during the year | 29 821.00 | | | 29 821.00 |
VK Loans repaid during the year | 26 870.00 | | | 26 870.00 |
VM Income taxes | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 961.00 | | | 79 961.00 |
VS Prepaid expenses | 34 417.00 | | | 34 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 921.00 | 464 289.00 | 5 632.00 | 469 921.00 |
VW VAT | 55 377.00 | 55 377.00 | | 55 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 476.00 | 357 670.00 | 26 806.00 | 384 476.00 |
