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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AF Concessions, Patents and Similar Rights | 66.00 | 66.00 | | 66.00 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 92 007.00 | 84 692.00 | 7 315.00 | 92 007.00 |
AT Other tangible assets | 109 180.00 | 82 479.00 | 26 701.00 | 109 180.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 466 195.00 | 168 967.00 | 297 228.00 | 466 195.00 |
BL Raw materials, supplies | 15 269.00 | | 15 269.00 | 15 269.00 |
BX Customers and related accounts | 16 578.00 | | 16 578.00 | 16 578.00 |
BZ Other receivables | 14 170.00 | | 14 170.00 | 14 170.00 |
CF Cash and cash equivalents | 106 741.00 | | 106 741.00 | 106 741.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 155 806.00 | | 155 806.00 | 155 806.00 |
CO Grand total (0 to V) | 622 001.00 | 168 967.00 | 453 034.00 | 622 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 242 582.00 | 177 316.00 | | 242 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 863.00 | 65 266.00 | | 65 863.00 |
DL TOTAL (I) | 330 446.00 | 264 582.00 | | 330 446.00 |
DP Provisions for Risks | | 3 087.00 | | |
DR TOTAL (IV) | | 3 087.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 107.00 | 38 212.00 | | 35 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 71 849.00 | | 1 206.00 |
DW Advances and down payments received on current orders | | 8 540.00 | | |
DX Trade payables and related accounts | 50 421.00 | 22 325.00 | | 50 421.00 |
DY Tax and social security liabilities | 35 793.00 | 28 533.00 | | 35 793.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 122 588.00 | 169 461.00 | | 122 588.00 |
EE Grand total (I to V) | 453 034.00 | 437 131.00 | | 453 034.00 |
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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 | 456 869.00 | | 22 419.00 | 456 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 729.00 | | | 1 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | 13 093.00 | 466 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 729.00 | |
IO DECREASES Total including other intangible assets | | | 258 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 093.00 | 201 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 067.00 | | | 258 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 905.00 | | 22 377.00 | 191 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169.00 | | 42.00 | 5 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
7C Grand total | 3 087.00 | | 3 087.00 | 3 087.00 |
UE of which provisions and reversals: - Operating | | | 3 087.00 | |
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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 | 50 422.00 | 50 422.00 | | 50 422.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
UX Other trade receivables | 16 579.00 | 16 579.00 | | 16 579.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 34 030.00 | 14 544.00 | 19 486.00 | 34 030.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VJ Loans taken out during the year | 19 150.00 | | | 19 150.00 |
VK Loans repaid during the year | 23 315.00 | | | 23 315.00 |
VM Income taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 007.00 | 33 796.00 | 5 211.00 | 39 007.00 |
VW VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 589.00 | 103 102.00 | 19 486.00 | 122 589.00 |
