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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 27 892.00 | 22 350.00 | 5 541.00 | 27 892.00 |
AT Other tangible assets | 78 500.00 | 66 333.00 | 12 166.00 | 78 500.00 |
BH Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 124 717.00 | 88 683.00 | 36 034.00 | 124 717.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 209 401.00 | | 209 401.00 | 209 401.00 |
BZ Other receivables | 100 569.00 | | 100 569.00 | 100 569.00 |
CF Cash and cash equivalents | 41 590.00 | | 41 590.00 | 41 590.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 373 091.00 | | 373 091.00 | 373 091.00 |
CO Grand total (0 to V) | 497 808.00 | 88 683.00 | 409 125.00 | 497 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 7 394.00 | 7 394.00 | | 7 394.00 |
DH Retained earnings | -58 152.00 | | | -58 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 239.00 | -58 152.00 | | 20 239.00 |
DL TOTAL (I) | 21 181.00 | 942.00 | | 21 181.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 54 170.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 590.00 | | |
DW Advances and down payments received on current orders | 59 025.00 | | | 59 025.00 |
DX Trade payables and related accounts | 99 213.00 | 50 705.00 | | 99 213.00 |
DY Tax and social security liabilities | 159 471.00 | 107 085.00 | | 159 471.00 |
EA Other liabilities | 20 235.00 | 16 491.00 | | 20 235.00 |
EC TOTAL (IV) | 387 944.00 | 231 041.00 | | 387 944.00 |
EE Grand total (I to V) | 409 125.00 | 231 983.00 | | 409 125.00 |
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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 | | | 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 10 326.00 | |
I4 DECREASES Grand Total | | 90.00 | | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 391.00 | | | 106 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213.00 | | 202.00 | 10 213.00 |
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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 | 84 914.00 | 3 780.00 | | 84 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 914.00 | 3 780.00 | | 84 914.00 |
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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 | 99 213.00 | 99 213.00 | | 99 213.00 |
8D Social Security and Other Social Organizations | 159 471.00 | 159 471.00 | | 159 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 235.00 | 20 235.00 | | 20 235.00 |
UT Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
UX Other trade receivables | 100 569.00 | 100 569.00 | | 100 569.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 715.00 | 40 401.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 401.00 | 209 401.00 | | 209 401.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 828.00 | 316 502.00 | 10 326.00 | 326 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 919.00 | 287 634.00 | 40 401.00 | 328 919.00 |
