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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 110.00 | | 184 110.00 | 184 110.00 |
AR Technical installations, industrial equipment and tools | 72 239.00 | 23 808.00 | 48 431.00 | 72 239.00 |
AT Other tangible assets | 41 900.00 | 13 967.00 | 27 933.00 | 41 900.00 |
BB Receivables related to investments | | | 8.00 | |
BJ TOTAL (I) | 298 249.00 | 37 774.00 | 260 475.00 | 298 249.00 |
BL Raw materials, supplies | 58 173.00 | | 58 173.00 | 58 173.00 |
BN Goods in progress | 200 226.00 | | 200 226.00 | 200 226.00 |
BX Customers and related accounts | 244 668.00 | | 244 668.00 | 244 668.00 |
BZ Other receivables | 30 901.00 | | 30 901.00 | 30 901.00 |
CF Cash and cash equivalents | 366 018.00 | | 366 018.00 | 366 018.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 905 038.00 | | 905 038.00 | 905 038.00 |
CO Grand total (0 to V) | 1 203 287.00 | 37 774.00 | 1 165 512.00 | 1 203 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 201.00 | | | 204 201.00 |
DL TOTAL (I) | 304 201.00 | | | 304 201.00 |
DU Loans and Debts from Credit Institutions (3) | 262 828.00 | | | 262 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 010.00 | | | 50 010.00 |
DW Advances and down payments received on current orders | 228 971.00 | | | 228 971.00 |
DX Trade payables and related accounts | 127 047.00 | | | 127 047.00 |
DY Tax and social security liabilities | 131 982.00 | | | 131 982.00 |
EA Other liabilities | 60 474.00 | | | 60 474.00 |
EC TOTAL (IV) | 861 312.00 | | | 861 312.00 |
EE Grand total (I to V) | 1 165 512.00 | | | 1 165 512.00 |
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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 | | | 301 399.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 298 249.00 | |
IO DECREASES Total including other intangible assets | | | 184 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 114 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 184 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 289.00 | |
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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 | | 38 185.00 | 411.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 185.00 | 411.00 | |
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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 | 127 046.00 | 127 046.00 | | 127 046.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 19 407.00 | 19 407.00 | | 19 407.00 |
8E Income Taxes | 72 384.00 | 72 384.00 | | 72 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 474.00 | 60 474.00 | | 60 474.00 |
UX Other trade receivables | 244 668.00 | 244 668.00 | | 244 668.00 |
VB VAT | 30 901.00 | 30 901.00 | | 30 901.00 |
VH Loans with a maturity of more than one year at origin | 262 828.00 | 41 866.00 | 172 449.00 | 262 828.00 |
VI Group and Associates | 50 010.00 | 50 010.00 | | 50 010.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 621.00 | 280 621.00 | | 280 621.00 |
VW VAT | 23 391.00 | 23 391.00 | | 23 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 340.00 | 411 379.00 | 172 449.00 | 632 340.00 |
