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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 37 668.00 | 17 714.00 | 19 954.00 | 37 668.00 |
AT Other tangible assets | 61 995.00 | 27 110.00 | 34 885.00 | 61 995.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 142 930.00 | 51 048.00 | 91 881.00 | 142 930.00 |
BL Raw materials, supplies | 4 148.00 | | 4 148.00 | 4 148.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 74 069.00 | | 74 069.00 | 74 069.00 |
BZ Other receivables | 127 076.00 | | 127 076.00 | 127 076.00 |
CF Cash and cash equivalents | 12 247.00 | | 12 247.00 | 12 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 337.00 | | 218 337.00 | 218 337.00 |
CO Grand total (0 to V) | 361 267.00 | 51 048.00 | 310 218.00 | 361 267.00 |
CP Shares due in less than one year | 1 342.00 | | | 1 342.00 |
CX Development or Research and Development Expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
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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 | 111 684.00 | 54 022.00 | | 111 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 858.00 | 57 662.00 | | 64 858.00 |
DL TOTAL (I) | 185 342.00 | 120 484.00 | | 185 342.00 |
DU Loans and Debts from Credit Institutions (3) | 34 858.00 | 11 146.00 | | 34 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | 7 099.00 | | 6 509.00 |
DW Advances and down payments received on current orders | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 18 490.00 | 5 424.00 | | 18 490.00 |
DY Tax and social security liabilities | 62 125.00 | 64 116.00 | | 62 125.00 |
EA Other liabilities | 222.00 | 1.00 | | 222.00 |
EC TOTAL (IV) | 124 876.00 | 87 786.00 | | 124 876.00 |
EE Grand total (I to V) | 310 218.00 | 208 270.00 | | 310 218.00 |
EG Accrued income and payables due within one year | 122 204.00 | 86 643.00 | | 122 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 529.00 | | | 4 529.00 |
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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 | 129 187.00 | | 29 869.00 | 129 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 225.00 | | | 6 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | 16 127.00 | 142 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 225.00 | |
IO DECREASES Total including other intangible assets | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 127.00 | 99 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 920.00 | | 29 869.00 | 85 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 52 631.00 | 12 134.00 | 13 716.00 | 52 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 697.00 | 528.00 | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 935.00 | 11 605.00 | 13 716.00 | 46 935.00 |
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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 | 18 490.00 | 18 490.00 | | 18 490.00 |
8C Staff and Related Accounts | 23 831.00 | 23 831.00 | | 23 831.00 |
8D Social Security and Other Social Organizations | 19 178.00 | 19 178.00 | | 19 178.00 |
8E Income Taxes | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 74 069.00 | 74 069.00 | | 74 069.00 |
VB VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VG Loans with a maturity of up to one year at origin | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 30 329.00 | 30 329.00 | | 30 329.00 |
VI Group and Associates | 6 509.00 | 6 509.00 | | 6 509.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 836.00 | | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 032.00 | 114 032.00 | | 114 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 487.00 | 202 487.00 | | 202 487.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 204.00 | 122 204.00 | | 122 204.00 |
