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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 51 065.00 | 25 403.00 | 25 662.00 | 51 065.00 |
AT Other tangible assets | 63 537.00 | 24 661.00 | 38 876.00 | 63 537.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 120 648.00 | 50 064.00 | 70 584.00 | 120 648.00 |
BL Raw materials, supplies | 5 634.00 | | 5 634.00 | 5 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 607.00 | 509.00 | 85 099.00 | 85 607.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 200 184.00 | | 200 184.00 | 200 184.00 |
CJ TOTAL (II) | 295 014.00 | 509.00 | 294 505.00 | 295 014.00 |
CO Grand total (0 to V) | 415 662.00 | 50 573.00 | 365 089.00 | 415 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 155 548.00 | 94 385.00 | | 155 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 449.00 | 61 163.00 | | 65 449.00 |
DL TOTAL (I) | 224 297.00 | 158 848.00 | | 224 297.00 |
DU Loans and Debts from Credit Institutions (3) | 8 138.00 | 15 673.00 | | 8 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 5 658.00 | | 3 732.00 |
DX Trade payables and related accounts | 39 837.00 | 39 788.00 | | 39 837.00 |
DY Tax and social security liabilities | 78 126.00 | 34 714.00 | | 78 126.00 |
EA Other liabilities | 10 960.00 | 235.00 | | 10 960.00 |
EB Prepaid income (2) | | 852.00 | | |
EC TOTAL (IV) | 140 792.00 | 96 919.00 | | 140 792.00 |
EE Grand total (I to V) | 365 089.00 | 255 767.00 | | 365 089.00 |
EG Accrued income and payables due within one year | 137 944.00 | 88 783.00 | | 137 944.00 |
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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 | 83 289.00 | | 49 349.00 | 83 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 120 648.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 114 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 243.00 | | 43 349.00 | 83 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 1 000.00 | 46.00 |
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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 | 37 204.00 | 24 850.00 | 11 990.00 | 37 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 204.00 | 24 850.00 | 11 990.00 | 37 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | 509.00 | 367.00 | 367.00 |
7B Total provisions for depreciation | 367.00 | 509.00 | 367.00 | 367.00 |
7C Grand total | 367.00 | 509.00 | 367.00 | 367.00 |
UE of which provisions and reversals: - Operating | | 509.00 | 367.00 | |
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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 | 39 837.00 | 39 837.00 | | 39 837.00 |
8C Staff and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8D Social Security and Other Social Organizations | 35 783.00 | 35 783.00 | | 35 783.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 85 607.00 | 85 607.00 | | 85 607.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 8 136.00 | 5 288.00 | 2 849.00 | 8 136.00 |
VI Group and Associates | 3 732.00 | 3 732.00 | | 3 732.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 196.00 | 90 196.00 | | 90 196.00 |
VW VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 792.00 | 137 944.00 | 2 849.00 | 140 792.00 |
