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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 18 839.00 | 8 039.00 | 10 800.00 | 18 839.00 |
AT Other tangible assets | 60 321.00 | 47 263.00 | 13 057.00 | 60 321.00 |
BB Receivables related to investments | 7 802.00 | | 7 802.00 | 7 802.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 105 028.00 | 55 302.00 | 49 725.00 | 105 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 753.00 | | 312 753.00 | 312 753.00 |
BZ Other receivables | 53 633.00 | | 53 633.00 | 53 633.00 |
CF Cash and cash equivalents | 29 660.00 | | 29 660.00 | 29 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 046.00 | | 396 046.00 | 396 046.00 |
CO Grand total (0 to V) | 501 074.00 | 55 302.00 | 445 771.00 | 501 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 000.00 | | 15 000.00 |
DH Retained earnings | 19 960.00 | 72 618.00 | | 19 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 766.00 | 79 342.00 | | 38 766.00 |
DL TOTAL (I) | 223 726.00 | 184 960.00 | | 223 726.00 |
DU Loans and Debts from Credit Institutions (3) | 9 717.00 | 4 172.00 | | 9 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 593.00 | | 1 593.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 56 245.00 | 44 924.00 | | 56 245.00 |
DY Tax and social security liabilities | 137 931.00 | 149 280.00 | | 137 931.00 |
EA Other liabilities | 1 559.00 | 1 559.00 | | 1 559.00 |
EC TOTAL (IV) | 222 046.00 | 216 528.00 | | 222 046.00 |
EE Grand total (I to V) | 445 771.00 | 401 488.00 | | 445 771.00 |
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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 | 102 351.00 | | | 102 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 868.00 | |
I4 DECREASES Grand Total | | | 105 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 482.00 | | | 76 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 868.00 | | | 14 868.00 |
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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 | 41 744.00 | 13 558.00 | | 41 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 744.00 | 13 558.00 | | 41 744.00 |
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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 | 56 245.00 | 56 245.00 | | 56 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 7 067.00 | | | 7 067.00 |
UX Other trade receivables | 312 753.00 | | | 312 753.00 |
VG Loans with a maturity of up to one year at origin | 9 717.00 | 9 717.00 | | 9 717.00 |
VK Loans repaid during the year | 4 172.00 | | | 4 172.00 |
VP Miscellaneous | 53 633.00 | | | 53 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 931.00 | 137 931.00 | | 137 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 452.00 | 366 386.00 | 7 067.00 | 373 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 046.00 | 207 046.00 | | 207 046.00 |
