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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 127 236.00 | 124 936.00 | 2 300.00 | 127 236.00 |
AT Other tangible assets | 200 120.00 | 116 249.00 | 83 871.00 | 200 120.00 |
BD Other fixed assets | 25 122.00 | | 25 122.00 | 25 122.00 |
BJ TOTAL (I) | 395 926.00 | 241 185.00 | 154 741.00 | 395 926.00 |
BL Raw materials, supplies | 4 591.00 | | 4 591.00 | 4 591.00 |
BR Intermediate and finished products | 1 731.00 | | 1 731.00 | 1 731.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 442 081.00 | | 442 081.00 | 442 081.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 463 871.00 | | 463 871.00 | 463 871.00 |
CO Grand total (0 to V) | 859 797.00 | 241 185.00 | 618 612.00 | 859 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 418 905.00 | 433 509.00 | | 418 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545.00 | 15 396.00 | | 9 545.00 |
DL TOTAL (I) | 438 650.00 | 459 105.00 | | 438 650.00 |
DQ Provisions for Expenses | 10 087.00 | 9 500.00 | | 10 087.00 |
DR TOTAL (IV) | 10 087.00 | 9 500.00 | | 10 087.00 |
DU Loans and Debts from Credit Institutions (3) | 52 781.00 | 70 609.00 | | 52 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 334.00 | 10 746.00 | | 9 334.00 |
DX Trade payables and related accounts | 37 514.00 | 39 326.00 | | 37 514.00 |
DY Tax and social security liabilities | 70 246.00 | 84 319.00 | | 70 246.00 |
EC TOTAL (IV) | 169 875.00 | 205 000.00 | | 169 875.00 |
EE Grand total (I to V) | 618 612.00 | 673 605.00 | | 618 612.00 |
EG Accrued income and payables due within one year | 134 389.00 | 205 000.00 | | 134 389.00 |
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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 | 395 926.00 | | | 395 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 122.00 | |
I4 DECREASES Grand Total | | | 395 926.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 356.00 | | | 327 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 122.00 | | | 25 122.00 |
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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 | 212 531.00 | 28 654.00 | | 212 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 531.00 | 28 654.00 | | 212 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 500.00 | 5 868.00 | 5 281.00 | 9 500.00 |
5Z Total provisions for risks and expenses | 9 500.00 | 5 868.00 | 5 281.00 | 9 500.00 |
7C Grand total | 9 500.00 | 5 868.00 | 5 281.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 5 868.00 | 5 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 079.00 | 1 355.00 | 724.00 | 2 079.00 |
8B Suppliers and Related Accounts | 37 514.00 | 37 514.00 | | 37 514.00 |
8C Staff and Related Accounts | 34 223.00 | 34 223.00 | | 34 223.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 52 707.00 | 17 945.00 | 34 762.00 | 52 707.00 |
VI Group and Associates | 7 255.00 | 7 255.00 | | 7 255.00 |
VK Loans repaid during the year | 19 058.00 | | | 19 058.00 |
VM Income taxes | 10 876.00 | 10 876.00 | | 10 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 708.00 | 14 708.00 | | 14 708.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 875.00 | 134 389.00 | 35 486.00 | 169 875.00 |
