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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 468.00 | | 294 468.00 | 294 468.00 |
AR Technical installations, industrial equipment and tools | 254 879.00 | 213 692.00 | 41 188.00 | 254 879.00 |
AT Other tangible assets | 148 613.00 | 133 577.00 | 15 036.00 | 148 613.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 698 766.00 | 347 269.00 | 351 497.00 | 698 766.00 |
BL Raw materials, supplies | 7 998.00 | | 7 998.00 | 7 998.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 87 167.00 | 13 106.00 | 74 061.00 | 87 167.00 |
BZ Other receivables | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 25 643.00 | | 25 643.00 | 25 643.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 153 681.00 | 13 106.00 | 140 575.00 | 153 681.00 |
CO Grand total (0 to V) | 852 447.00 | 360 375.00 | 492 072.00 | 852 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 147 083.00 | | | 147 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 528.00 | | | -32 528.00 |
DJ Investment subsidies | 261.00 | | | 261.00 |
DL TOTAL (I) | 208 316.00 | | | 208 316.00 |
DU Loans and Debts from Credit Institutions (3) | 89 005.00 | | | 89 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 856.00 | | | 40 856.00 |
DX Trade payables and related accounts | 75 183.00 | | | 75 183.00 |
DY Tax and social security liabilities | 66 584.00 | | | 66 584.00 |
DZ Fixed asset liabilities and related accounts | 6 466.00 | | | 6 466.00 |
EA Other liabilities | 5 662.00 | | | 5 662.00 |
EC TOTAL (IV) | 283 755.00 | | | 283 755.00 |
EE Grand total (I to V) | 492 072.00 | | | 492 072.00 |
EG Accrued income and payables due within one year | 226 060.00 | | | 226 060.00 |
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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 | 687 813.00 | | 11 107.00 | 687 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 805.00 | |
I4 DECREASES Grand Total | | 154.00 | 698 766.00 | |
IO DECREASES Total including other intangible assets | | | 294 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54.00 | 403 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 468.00 | | | 294 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 440.00 | | 11 107.00 | 392 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 324 860.00 | 22 463.00 | 54.00 | 324 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 860.00 | 22 463.00 | 54.00 | 324 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 815.00 | 277.00 | 986.00 | 13 815.00 |
7B Total provisions for depreciation | 13 815.00 | 277.00 | 986.00 | 13 815.00 |
7C Grand total | 13 815.00 | 277.00 | 986.00 | 13 815.00 |
UE of which provisions and reversals: - Operating | | 277.00 | 986.00 | |
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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 | 75 183.00 | 75 183.00 | | 75 183.00 |
8C Staff and Related Accounts | 42 086.00 | 42 086.00 | | 42 086.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 87 167.00 | | | 87 167.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 89 005.00 | 31 309.00 | 57 695.00 | 89 005.00 |
VI Group and Associates | 40 856.00 | 40 856.00 | | 40 856.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 56 547.00 | | | 56 547.00 |
VM Income taxes | 14 927.00 | | | 14 927.00 |
VN Other taxes, similar payments | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | | | 2 877.00 |
VS Prepaid expenses | 3 082.00 | | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 678.00 | 117 078.00 | 600.00 | 117 678.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 755.00 | 226 060.00 | 57 695.00 | 283 755.00 |
