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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 37 970.00 | 14 470.00 | 23 500.00 | 37 970.00 |
AT Other tangible assets | 100 422.00 | 24 492.00 | 75 930.00 | 100 422.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 235 772.00 | 40 442.00 | 195 330.00 | 235 772.00 |
BT Goods | 26 347.00 | | 26 347.00 | 26 347.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 75 906.00 | | 75 906.00 | 75 906.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 125 050.00 | | 125 050.00 | 125 050.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 261 652.00 | | 261 652.00 | 261 652.00 |
CO Grand total (0 to V) | 497 424.00 | 40 442.00 | 456 982.00 | 497 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 325.00 | 4 377.00 | | 97 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 790.00 | 92 948.00 | | 105 790.00 |
DL TOTAL (I) | 211 916.00 | 106 125.00 | | 211 916.00 |
DU Loans and Debts from Credit Institutions (3) | 17 553.00 | 25 249.00 | | 17 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 099.00 | 167 516.00 | | 130 099.00 |
DW Advances and down payments received on current orders | | 55.00 | | |
DX Trade payables and related accounts | 56 918.00 | 47 897.00 | | 56 918.00 |
DY Tax and social security liabilities | 39 815.00 | 51 537.00 | | 39 815.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 245 067.00 | 292 252.00 | | 245 067.00 |
EE Grand total (I to V) | 456 982.00 | 398 378.00 | | 456 982.00 |
EG Accrued income and payables due within one year | 235 347.00 | 274 729.00 | | 235 347.00 |
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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 | 207 187.00 | | 28 686.00 | 207 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 101.00 | 235 772.00 | |
IO DECREASES Total including other intangible assets | | | 94 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 138 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 480.00 | | | 94 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 807.00 | | 28 686.00 | 109 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 23 227.00 | 17 316.00 | 101.00 | 23 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 747.00 | 17 316.00 | 101.00 | 21 747.00 |
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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 | 56 918.00 | 56 918.00 | | 56 918.00 |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
8E Income Taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 75 906.00 | 75 906.00 | | 75 906.00 |
VB VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 17 524.00 | 7 804.00 | 9 720.00 | 17 524.00 |
VI Group and Associates | 130 099.00 | 130 099.00 | | 130 099.00 |
VK Loans repaid during the year | 7 688.00 | | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 553.00 | 89 653.00 | 2 900.00 | 92 553.00 |
VW VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 067.00 | 235 347.00 | 9 720.00 | 245 067.00 |
