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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
AH Goodwill | 137 373.00 | | 137 373.00 | 137 373.00 |
AP Buildings | 22 835.00 | 6 397.00 | 16 438.00 | 22 835.00 |
AR Technical installations, industrial equipment and tools | 52 098.00 | 43 837.00 | 8 261.00 | 52 098.00 |
AT Other tangible assets | 63 339.00 | 43 960.00 | 19 379.00 | 63 339.00 |
BB Receivables related to investments | 165 979.00 | | 165 979.00 | 165 979.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 456 702.00 | 96 488.00 | 360 214.00 | 456 702.00 |
BX Customers and related accounts | 196 281.00 | | 196 281.00 | 196 281.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 4 604 503.00 | | 4 604 503.00 | 4 604 503.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 4 810 617.00 | | 4 810 617.00 | 4 810 617.00 |
CO Grand total (0 to V) | 5 267 319.00 | 96 488.00 | 5 170 831.00 | 5 267 319.00 |
CP Shares due in less than one year | 167 774.00 | | | 167 774.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 510 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 368 114.00 | 189 243.00 | | 368 114.00 |
DH Retained earnings | 869 022.00 | 869 022.00 | | 869 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920 897.00 | 178 871.00 | | 2 920 897.00 |
DL TOTAL (I) | 4 708 034.00 | 1 797 137.00 | | 4 708 034.00 |
DU Loans and Debts from Credit Institutions (3) | 38 552.00 | 696 521.00 | | 38 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 630.00 | 66 838.00 | | 12 630.00 |
DW Advances and down payments received on current orders | 40 523.00 | | | 40 523.00 |
DX Trade payables and related accounts | 28 655.00 | 35 902.00 | | 28 655.00 |
DY Tax and social security liabilities | 329 339.00 | 381 682.00 | | 329 339.00 |
EA Other liabilities | 9 963.00 | 1 154.00 | | 9 963.00 |
EB Prepaid income (2) | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 462 797.00 | 1 182 097.00 | | 462 797.00 |
EE Grand total (I to V) | 5 170 831.00 | 2 979 234.00 | | 5 170 831.00 |
EG Accrued income and payables due within one year | 422 274.00 | 1 182 097.00 | | 422 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 552.00 | 15 634.00 | | 38 552.00 |
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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 | 2 419 110.00 | | 54 490.00 | 2 419 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 293.00 | | | 2 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000 795.00 | 178 764.00 | |
I4 DECREASES Grand Total | | 2 016 899.00 | 456 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 293.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 137 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 104.00 | 138 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 373.00 | | | 147 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 617.00 | | 14 760.00 | 129 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 828.00 | | 39 730.00 | 2 139 828.00 |
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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 | 75 018.00 | 21 470.00 | | 75 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 725.00 | 21 470.00 | | 72 725.00 |
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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 | 28 655.00 | 28 655.00 | | 28 655.00 |
8C Staff and Related Accounts | 76 205.00 | 76 205.00 | | 76 205.00 |
8D Social Security and Other Social Organizations | 141 098.00 | 141 098.00 | | 141 098.00 |
8E Income Taxes | 66 102.00 | 66 102.00 | | 66 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
8L Deferred income | 3 136.00 | 3 136.00 | | 3 136.00 |
UL Receivables related to investments | 165 979.00 | 165 979.00 | | 165 979.00 |
UT Other financial assets | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 196 281.00 | 196 281.00 | | 196 281.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 38 552.00 | 38 552.00 | | 38 552.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VK Loans repaid during the year | 676 420.00 | | | 676 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 888.00 | 373 888.00 | | 373 888.00 |
VW VAT | 39 807.00 | 39 807.00 | | 39 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 274.00 | 422 274.00 | | 422 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
