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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 60 934.00 | 60 362.00 | 572.00 | 60 934.00 |
AT Other tangible assets | 170 513.00 | 154 221.00 | 16 291.00 | 170 513.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 279 367.00 | 214 583.00 | 64 784.00 | 279 367.00 |
BL Raw materials, supplies | 6 301.00 | | 6 301.00 | 6 301.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 255 458.00 | 29 324.00 | 226 134.00 | 255 458.00 |
BZ Other receivables | 42 626.00 | | 42 626.00 | 42 626.00 |
CF Cash and cash equivalents | 489 743.00 | | 489 743.00 | 489 743.00 |
CH Prepaid expenses | 28 293.00 | | 28 293.00 | 28 293.00 |
CJ TOTAL (II) | 823 301.00 | 29 324.00 | 793 977.00 | 823 301.00 |
CO Grand total (0 to V) | 1 102 668.00 | 243 907.00 | 858 761.00 | 1 102 668.00 |
CP Shares due in less than one year | 12 858.00 | | | 12 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50.00 | 344 196.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 773.00 | 190 154.00 | | 56 773.00 |
DJ Investment subsidies | | 5 100.00 | | |
DL TOTAL (I) | 111 823.00 | 594 450.00 | | 111 823.00 |
DU Loans and Debts from Credit Institutions (3) | 27 434.00 | 12 786.00 | | 27 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 300.00 | 999.00 | | 329 300.00 |
DW Advances and down payments received on current orders | 9 590.00 | 7 112.00 | | 9 590.00 |
DX Trade payables and related accounts | 99 160.00 | 62 413.00 | | 99 160.00 |
DY Tax and social security liabilities | 161 625.00 | 268 824.00 | | 161 625.00 |
EA Other liabilities | 4 189.00 | 3 842.00 | | 4 189.00 |
EB Prepaid income (2) | 115 640.00 | 112 461.00 | | 115 640.00 |
EC TOTAL (IV) | 746 937.00 | 468 437.00 | | 746 937.00 |
EE Grand total (I to V) | 858 761.00 | 1 062 887.00 | | 858 761.00 |
EG Accrued income and payables due within one year | 730 946.00 | 468 437.00 | | 730 946.00 |
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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 | 286 207.00 | | 17 000.00 | 286 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 858.00 | |
I4 DECREASES Grand Total | | 23 840.00 | 279 367.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 840.00 | 231 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 287.00 | | 17 000.00 | 238 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858.00 | | | 12 858.00 |
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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 | 212 059.00 | 2 433.00 | 1 895.00 | 212 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 059.00 | 2 433.00 | 1 895.00 | 212 059.00 |
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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 | 99 160.00 | 99 160.00 | | 99 160.00 |
8C Staff and Related Accounts | 56 095.00 | 56 095.00 | | 56 095.00 |
8D Social Security and Other Social Organizations | 58 738.00 | 58 738.00 | | 58 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
8L Deferred income | 115 640.00 | 115 640.00 | | 115 640.00 |
UT Other financial assets | 12 858.00 | 12 858.00 | | 12 858.00 |
UX Other trade receivables | 220 303.00 | 220 303.00 | | 220 303.00 |
VA Doubtful or disputed receivables | 35 156.00 | 35 156.00 | | 35 156.00 |
VB VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VG Loans with a maturity of up to one year at origin | 27 434.00 | 11 443.00 | 15 991.00 | 27 434.00 |
VI Group and Associates | 329 300.00 | 329 300.00 | | 329 300.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 2 351.00 | | | 2 351.00 |
VM Income taxes | 32 053.00 | 32 053.00 | | 32 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 502.00 | 9 502.00 | | 9 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 28 293.00 | 28 293.00 | | 28 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 235.00 | 339 235.00 | | 339 235.00 |
VW VAT | 37 289.00 | 37 289.00 | | 37 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 348.00 | 721 357.00 | 15 991.00 | 737 348.00 |
