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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 154 838.00 | 143 689.00 | 11 149.00 | 154 838.00 |
AT Other tangible assets | 75 333.00 | 71 394.00 | 3 939.00 | 75 333.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 287.00 | | 1 287.00 | 1 287.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 251 810.00 | 215 084.00 | 36 726.00 | 251 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 490.00 | 417.00 | 287 074.00 | 287 490.00 |
BZ Other receivables | 75 152.00 | | 75 152.00 | 75 152.00 |
CF Cash and cash equivalents | 26 193.00 | | 26 193.00 | 26 193.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 394 558.00 | 417.00 | 394 142.00 | 394 558.00 |
CO Grand total (0 to V) | 646 369.00 | 215 500.00 | 430 868.00 | 646 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 065.00 | 129 065.00 | | 129 065.00 |
DH Retained earnings | 41 410.00 | 30 602.00 | | 41 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 017.00 | 10 808.00 | | 34 017.00 |
DL TOTAL (I) | 237 492.00 | 203 475.00 | | 237 492.00 |
DU Loans and Debts from Credit Institutions (3) | 11 539.00 | 22 882.00 | | 11 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 622.00 | 3 783.00 | | 6 622.00 |
DX Trade payables and related accounts | 86 089.00 | 98 169.00 | | 86 089.00 |
DY Tax and social security liabilities | 89 127.00 | 98 400.00 | | 89 127.00 |
EC TOTAL (IV) | 193 376.00 | 223 235.00 | | 193 376.00 |
EE Grand total (I to V) | 430 868.00 | 426 710.00 | | 430 868.00 |
EG Accrued income and payables due within one year | 181 838.00 | | | 181 838.00 |
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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 | 249 728.00 | | | 249 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639.00 | |
I4 DECREASES Grand Total | | | 251 810.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 088.00 | | | 228 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 204 711.00 | 10 372.00 | 215 084.00 | 204 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 711.00 | 10 372.00 | 215 084.00 | 204 711.00 |
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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 | 86 089.00 | 86 089.00 | | 86 089.00 |
8C Staff and Related Accounts | 89 127.00 | 89 127.00 | | 89 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
UP Loans | 1 287.00 | | 1 287.00 | 1 287.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 75 152.00 | 75 152.00 | | 75 152.00 |
VH Loans with a maturity of more than one year at origin | 11 539.00 | | | 11 539.00 |
VN Other taxes, similar payments | 287 490.00 | 287 490.00 | | 287 490.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 853.00 | 368 366.00 | 1 487.00 | 369 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 376.00 | 181 838.00 | | 193 376.00 |
