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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 81 066.00 | 68 613.00 | 12 452.00 | 81 066.00 |
AT Other tangible assets | 60 747.00 | 38 467.00 | 22 279.00 | 60 747.00 |
BD Other fixed assets | 21 278.00 | | 21 278.00 | 21 278.00 |
BJ TOTAL (I) | 178 335.00 | 107 080.00 | 71 255.00 | 178 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 130.00 | | 39 130.00 | 39 130.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CD Marketable securities | 1 131 618.00 | 150 705.00 | 980 913.00 | 1 131 618.00 |
CF Cash and cash equivalents | 1 245 934.00 | | 1 245 934.00 | 1 245 934.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 2 431 608.00 | 150 705.00 | 2 280 903.00 | 2 431 608.00 |
CO Grand total (0 to V) | 2 609 943.00 | 257 786.00 | 2 352 157.00 | 2 609 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 1 519 945.00 | 1 461 828.00 | | 1 519 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 211.00 | 58 117.00 | | 9 211.00 |
DL TOTAL (I) | 1 554 311.00 | 1 545 100.00 | | 1 554 311.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 607.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 627.00 | 462 306.00 | | 589 627.00 |
DX Trade payables and related accounts | 70 304.00 | 80 598.00 | | 70 304.00 |
DY Tax and social security liabilities | 137 755.00 | 212 677.00 | | 137 755.00 |
EC TOTAL (IV) | 797 847.00 | 756 188.00 | | 797 847.00 |
EE Grand total (I to V) | 2 352 157.00 | 2 301 287.00 | | 2 352 157.00 |
EG Accrued income and payables due within one year | 797 847.00 | 756 188.00 | | 797 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 607.00 | | 162.00 |
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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 | 171 697.00 | | 9 168.00 | 171 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 278.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 178 335.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 141 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 509.00 | | 8 833.00 | 135 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 943.00 | | 335.00 | 20 943.00 |
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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 | 86 183.00 | 23 427.00 | 107 080.00 | 86 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 183.00 | 23 427.00 | 107 080.00 | 86 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 366.00 | 150 705.00 | 41 366.00 | 41 366.00 |
7B Total provisions for depreciation | 41 366.00 | 150 705.00 | 41 366.00 | 41 366.00 |
7C Grand total | 41 366.00 | 150 705.00 | 41 366.00 | 41 366.00 |
UG - Financial | | 150 705.00 | 41 366.00 | |
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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 | 70 304.00 | 70 304.00 | | 70 304.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 114 838.00 | 114 838.00 | | 114 838.00 |
8E Income Taxes | 10 804.00 | 10 804.00 | | 10 804.00 |
UX Other trade receivables | 39 130.00 | 39 130.00 | | 39 130.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 589 627.00 | 589 627.00 | | 589 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 056.00 | 54 056.00 | | 54 056.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 847.00 | 797 847.00 | | 797 847.00 |
