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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 750.00 | | 11 750.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 9 765.00 | 934.00 | 10 700.00 |
AT Other tangible assets | 64 478.00 | 21 733.00 | 42 745.00 | 64 478.00 |
BB Receivables related to investments | 60 950.00 | | 60 950.00 | 60 950.00 |
BJ TOTAL (I) | 148 877.00 | 31 498.00 | 117 379.00 | 148 877.00 |
BL Raw materials, supplies | 14 912.00 | | 14 912.00 | 14 912.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 118 114.00 | | 118 114.00 | 118 114.00 |
BZ Other receivables | 19 622.00 | | 19 622.00 | 19 622.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 244 975.00 | | 244 975.00 | 244 975.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 453 408.00 | | 453 408.00 | 453 408.00 |
CO Grand total (0 to V) | 602 286.00 | 31 498.00 | 570 788.00 | 602 286.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 27 241.00 | 27 241.00 | | 27 241.00 |
DH Retained earnings | 269 120.00 | 249 638.00 | | 269 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 499.00 | 19 481.00 | | 68 499.00 |
DL TOTAL (I) | 384 659.00 | 316 160.00 | | 384 659.00 |
DU Loans and Debts from Credit Institutions (3) | 45 516.00 | 559.00 | | 45 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 207.00 | | 40.00 |
DX Trade payables and related accounts | 73 573.00 | 43 221.00 | | 73 573.00 |
DY Tax and social security liabilities | 56 446.00 | 49 556.00 | | 56 446.00 |
EA Other liabilities | 2 117.00 | 1 133.00 | | 2 117.00 |
EB Prepaid income (2) | 8 436.00 | 5 606.00 | | 8 436.00 |
EC TOTAL (IV) | 186 128.00 | 100 282.00 | | 186 128.00 |
EE Grand total (I to V) | 570 788.00 | 416 443.00 | | 570 788.00 |
EG Accrued income and payables due within one year | 150 840.00 | 100 282.00 | | 150 840.00 |
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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 | 104 326.00 | | 49 833.00 | 104 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 950.00 | |
I4 DECREASES Grand Total | | 5 282.00 | 148 877.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 282.00 | 75 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 626.00 | | 49 833.00 | 30 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 950.00 | | | 61 950.00 |
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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 | 24 035.00 | 8 389.00 | 926.00 | 24 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 035.00 | 8 389.00 | 926.00 | 24 035.00 |
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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 | 73 573.00 | 73 573.00 | | 73 573.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 19 952.00 | 19 952.00 | | 19 952.00 |
8E Income Taxes | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
8L Deferred income | 8 436.00 | 8 436.00 | | 8 436.00 |
UL Receivables related to investments | 60 950.00 | | 60 950.00 | 60 950.00 |
UX Other trade receivables | 118 114.00 | 118 114.00 | | 118 114.00 |
VB VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 45 258.00 | 9 969.00 | 35 289.00 | 45 258.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 5 742.00 | | | 5 742.00 |
VP Miscellaneous | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 496.00 | 142 546.00 | 60 950.00 | 203 496.00 |
VW VAT | 20 430.00 | 20 430.00 | | 20 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 128.00 | 150 840.00 | 35 289.00 | 186 128.00 |
