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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 57 918.00 | 54 585.00 | 3 333.00 | 57 918.00 |
AR Technical installations, industrial equipment and tools | 210 733.00 | 206 008.00 | 4 726.00 | 210 733.00 |
AT Other tangible assets | 287 352.00 | 227 761.00 | 59 591.00 | 287 352.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 747 777.00 | 488 354.00 | 259 423.00 | 747 777.00 |
BP Services in progress | 100 381.00 | | 100 381.00 | 100 381.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 416 702.00 | | 416 702.00 | 416 702.00 |
BZ Other receivables | 17 795.00 | | 17 795.00 | 17 795.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 21 818.00 | | 21 818.00 | 21 818.00 |
CJ TOTAL (II) | 557 614.00 | | 557 614.00 | 557 614.00 |
CO Grand total (0 to V) | 1 305 391.00 | 488 354.00 | 817 037.00 | 1 305 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 275 000.00 | 245 000.00 | | 275 000.00 |
DH Retained earnings | 6 112.00 | 30 317.00 | | 6 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 405.00 | 30 796.00 | | 68 405.00 |
DL TOTAL (I) | 459 518.00 | 416 112.00 | | 459 518.00 |
DU Loans and Debts from Credit Institutions (3) | 77 204.00 | 64 861.00 | | 77 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 814.00 | | 17.00 |
DW Advances and down payments received on current orders | 1 722.00 | 5 170.00 | | 1 722.00 |
DX Trade payables and related accounts | 40 219.00 | 31 100.00 | | 40 219.00 |
DY Tax and social security liabilities | 238 358.00 | 179 823.00 | | 238 358.00 |
EC TOTAL (IV) | 357 519.00 | 282 767.00 | | 357 519.00 |
EE Grand total (I to V) | 817 037.00 | 698 880.00 | | 817 037.00 |
EG Accrued income and payables due within one year | 328 176.00 | 256 377.00 | | 328 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 195.00 | 845.00 | | 19 195.00 |
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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 | 730 842.00 | | 49 123.00 | 730 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | 32 188.00 | 747 777.00 | |
IO DECREASES Total including other intangible assets | | | 248 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 188.00 | 498 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 484.00 | | 3 995.00 | 244 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 145.00 | | 45 128.00 | 485 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 462 721.00 | 57 820.00 | 32 188.00 | 462 721.00 |
PE DEPRECIATION Total including other intangible assets | 53 923.00 | 662.00 | | 53 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 798.00 | 57 158.00 | 32 188.00 | 408 798.00 |
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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 | 40 219.00 | 40 219.00 | | 40 219.00 |
8C Staff and Related Accounts | 67 335.00 | 67 335.00 | | 67 335.00 |
8D Social Security and Other Social Organizations | 73 855.00 | 73 855.00 | | 73 855.00 |
UT Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
UX Other trade receivables | 416 702.00 | 416 702.00 | | 416 702.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VG Loans with a maturity of up to one year at origin | 19 195.00 | 19 195.00 | | 19 195.00 |
VH Loans with a maturity of more than one year at origin | 58 009.00 | 30 388.00 | 27 621.00 | 58 009.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 43 930.00 | | | 43 930.00 |
VK Loans repaid during the year | 49 934.00 | | | 49 934.00 |
VM Income taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 798.00 | 12 798.00 | | 12 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 21 818.00 | 21 818.00 | | 21 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 528.00 | 456 316.00 | 1 213.00 | 457 528.00 |
VW VAT | 84 370.00 | 84 370.00 | | 84 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 797.00 | 328 176.00 | 27 621.00 | 355 797.00 |
