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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 10 718.00 | | 10 718.00 |
AT Other tangible assets | 66 994.00 | 53 283.00 | 13 711.00 | 66 994.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 294 561.00 | 64 001.00 | 230 560.00 | 294 561.00 |
BL Raw materials, supplies | 79 554.00 | | 79 554.00 | 79 554.00 |
BX Customers and related accounts | 237 570.00 | 4 359.00 | 233 211.00 | 237 570.00 |
BZ Other receivables | 23 279.00 | | 23 279.00 | 23 279.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 207 989.00 | | 207 989.00 | 207 989.00 |
CH Prepaid expenses | 25 121.00 | | 25 121.00 | 25 121.00 |
CJ TOTAL (II) | 585 512.00 | 4 359.00 | 581 153.00 | 585 512.00 |
CO Grand total (0 to V) | 880 073.00 | 68 360.00 | 811 713.00 | 880 073.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 134 749.00 | 131 163.00 | | 134 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 673.00 | 27 586.00 | | 63 673.00 |
DL TOTAL (I) | 471 222.00 | 431 549.00 | | 471 222.00 |
DU Loans and Debts from Credit Institutions (3) | 12 838.00 | 35 718.00 | | 12 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 386.00 | 43 168.00 | | 45 386.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 88 178.00 | 118 817.00 | | 88 178.00 |
DY Tax and social security liabilities | 109 190.00 | 78 726.00 | | 109 190.00 |
EA Other liabilities | 10 861.00 | 12 161.00 | | 10 861.00 |
EB Prepaid income (2) | 74 038.00 | 76 306.00 | | 74 038.00 |
EC TOTAL (IV) | 340 491.00 | 365 896.00 | | 340 491.00 |
EE Grand total (I to V) | 811 713.00 | 797 445.00 | | 811 713.00 |
EG Accrued income and payables due within one year | 340 491.00 | 358 041.00 | | 340 491.00 |
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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 | 295 835.00 | | | 295 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 849.00 | | |
I4 DECREASES Grand Total | 1 274.00 | 294 561.00 | | 1 274.00 |
IO DECREASES Total including other intangible assets | | 216 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 274.00 | 77 712.00 | | 1 274.00 |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 986.00 | | | 78 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 48 935.00 | 16 340.00 | 1 274.00 | 48 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 935.00 | 16 340.00 | 1 274.00 | 48 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 609.00 | 1 750.00 | | 2 609.00 |
7B Total provisions for depreciation | 2 609.00 | 1 750.00 | | 2 609.00 |
7C Grand total | 2 609.00 | 1 750.00 | | 2 609.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 88 178.00 | 88 178.00 | | 88 178.00 |
8C Staff and Related Accounts | 37 204.00 | 37 204.00 | | 37 204.00 |
8D Social Security and Other Social Organizations | 25 929.00 | 25 929.00 | | 25 929.00 |
8E Income Taxes | 15 039.00 | 15 039.00 | | 15 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 861.00 | 10 861.00 | | 10 861.00 |
8L Deferred income | 74 038.00 | 74 038.00 | | 74 038.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 228 850.00 | 228 850.00 | | 228 850.00 |
VA Doubtful or disputed receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VB VAT | 15 640.00 | 15 640.00 | | 15 640.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 12 706.00 | 12 706.00 | | 12 706.00 |
VI Group and Associates | 45 386.00 | 45 386.00 | | 45 386.00 |
VK Loans repaid during the year | 22 763.00 | | | 22 763.00 |
VP Miscellaneous | 6 111.00 | 6 111.00 | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 25 121.00 | 25 121.00 | | 25 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 819.00 | 286 819.00 | | 286 819.00 |
VW VAT | 28 690.00 | 28 690.00 | | 28 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 514.00 | 340 514.00 | | 340 514.00 |
