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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 8 247.00 | 7 799.00 | 448.00 | 8 247.00 |
AT Other tangible assets | 87 127.00 | 68 920.00 | 18 207.00 | 87 127.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 285 704.00 | 76 719.00 | 208 985.00 | 285 704.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BN Goods in progress | 35 958.00 | | 35 958.00 | 35 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 338.00 | 11 870.00 | 64 468.00 | 76 338.00 |
BZ Other receivables | 17 714.00 | | 17 714.00 | 17 714.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 244 170.00 | | 244 170.00 | 244 170.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 382 082.00 | 11 870.00 | 370 212.00 | 382 082.00 |
CO Grand total (0 to V) | 667 786.00 | 88 589.00 | 579 197.00 | 667 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 90 532.00 | 81 521.00 | | 90 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 424.00 | 54 011.00 | | 75 424.00 |
DL TOTAL (I) | 385 956.00 | 355 532.00 | | 385 956.00 |
DU Loans and Debts from Credit Institutions (3) | 15 112.00 | 20 915.00 | | 15 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DW Advances and down payments received on current orders | 35 605.00 | 40 550.00 | | 35 605.00 |
DX Trade payables and related accounts | 91 669.00 | 110 895.00 | | 91 669.00 |
DY Tax and social security liabilities | 40 683.00 | 38 901.00 | | 40 683.00 |
EA Other liabilities | 10 173.00 | 3 971.00 | | 10 173.00 |
EC TOTAL (IV) | 193 241.00 | 219 732.00 | | 193 241.00 |
EE Grand total (I to V) | 579 197.00 | 575 264.00 | | 579 197.00 |
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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 | 285 704.00 | | | 285 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 285 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 374.00 | | | 95 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 67 257.00 | 9 462.00 | | 67 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 257.00 | 9 462.00 | | 67 257.00 |
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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 | 91 669.00 | 91 669.00 | | 91 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 17 714.00 | 17 714.00 | | 17 714.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 15 061.00 | 5 794.00 | 9 268.00 | 15 061.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VP Miscellaneous | 76 338.00 | 76 338.00 | | 76 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 683.00 | 40 683.00 | | 40 683.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 673.00 | 99 343.00 | 330.00 | 99 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 636.00 | 148 368.00 | 9 268.00 | 157 636.00 |
