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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AJ Other Intangible Assets | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 190 893.00 | 146 151.00 | 44 743.00 | 190 893.00 |
AT Other tangible assets | 1 096 566.00 | 705 392.00 | 391 174.00 | 1 096 566.00 |
AV Fixed assets in progress | 4 480.00 | | 4 480.00 | 4 480.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 50 522.00 | | 50 522.00 | 50 522.00 |
BJ TOTAL (I) | 3 586 032.00 | 856 781.00 | 2 729 251.00 | 3 586 032.00 |
BT Goods | 802.00 | | 802.00 | 802.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 24 304.00 | | 24 304.00 | 24 304.00 |
BZ Other receivables | 76 564.00 | | 76 564.00 | 76 564.00 |
CF Cash and cash equivalents | 30 939.00 | | 30 939.00 | 30 939.00 |
CH Prepaid expenses | 21 124.00 | | 21 124.00 | 21 124.00 |
CJ TOTAL (II) | 155 050.00 | | 155 050.00 | 155 050.00 |
CO Grand total (0 to V) | 3 741 082.00 | 856 781.00 | 2 884 302.00 | 3 741 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DH Retained earnings | 1 503 340.00 | | | 1 503 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 075.00 | | | 221 075.00 |
DL TOTAL (I) | 1 942 215.00 | | | 1 942 215.00 |
DU Loans and Debts from Credit Institutions (3) | 355 738.00 | | | 355 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 083.00 | | | 264 083.00 |
DW Advances and down payments received on current orders | 59 430.00 | | | 59 430.00 |
DX Trade payables and related accounts | 177 538.00 | | | 177 538.00 |
DY Tax and social security liabilities | 85 297.00 | | | 85 297.00 |
EC TOTAL (IV) | 942 087.00 | | | 942 087.00 |
EE Grand total (I to V) | 2 884 302.00 | | | 2 884 302.00 |
EG Accrued income and payables due within one year | 762 352.00 | | | 762 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 3 536 552.00 | | 101 646.00 | 3 536 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 309.00 | 50 522.00 | |
I4 DECREASES Grand Total | | 52 166.00 | 3 586 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 857.00 | 1 295 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 238.00 | | | 2 240 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 484.00 | | 101 646.00 | 1 233 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 830.00 | | | 62 830.00 |
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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 | 792 107.00 | 104 109.00 | 39 435.00 | 792 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 869.00 | 104 109.00 | 39 435.00 | 786 869.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 177 538.00 | 177 538.00 | | 177 538.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 37 611.00 | 37 611.00 | | 37 611.00 |
UT Other financial assets | 50 522.00 | | 50 522.00 | 50 522.00 |
UX Other trade receivables | 24 304.00 | 24 304.00 | | 24 304.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 28 825.00 | 28 825.00 | | 28 825.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 355 339.00 | 175 605.00 | 179 734.00 | 355 339.00 |
VI Group and Associates | 263 783.00 | 263 783.00 | | 263 783.00 |
VJ Loans taken out during the year | 42 205.00 | | | 42 205.00 |
VK Loans repaid during the year | 211 220.00 | | | 211 220.00 |
VM Income taxes | 13 765.00 | 13 765.00 | | 13 765.00 |
VN Other taxes, similar payments | 19 167.00 | 19 167.00 | | 19 167.00 |
VP Miscellaneous | 12 096.00 | 12 096.00 | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 830.00 | 21 830.00 | | 21 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 21 124.00 | 21 124.00 | | 21 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 512.00 | 121 991.00 | 50 522.00 | 172 512.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 656.00 | 702 922.00 | 179 734.00 | 882 656.00 |
