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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 084.00 | | 13 084.00 | 13 084.00 |
AR Technical installations, industrial equipment and tools | 16 630.00 | 14 605.00 | 2 025.00 | 16 630.00 |
AT Other tangible assets | 213 165.00 | 181 844.00 | 31 321.00 | 213 165.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 245 088.00 | 196 449.00 | 48 639.00 | 245 088.00 |
BL Raw materials, supplies | 10 447.00 | | 10 447.00 | 10 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 804.00 | | 144 804.00 | 144 804.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 219 418.00 | | 219 418.00 | 219 418.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 380 555.00 | | 380 555.00 | 380 555.00 |
CO Grand total (0 to V) | 625 643.00 | 196 449.00 | 429 194.00 | 625 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 284 260.00 | 419 740.00 | | 284 260.00 |
DH Retained earnings | | -124 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 301.00 | 19 083.00 | | -16 301.00 |
DL TOTAL (I) | 276 759.00 | 323 060.00 | | 276 759.00 |
DU Loans and Debts from Credit Institutions (3) | 29 617.00 | | | 29 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 2 178.00 | | 2 222.00 |
DX Trade payables and related accounts | 47 470.00 | 43 868.00 | | 47 470.00 |
DY Tax and social security liabilities | 73 126.00 | 63 236.00 | | 73 126.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 152 435.00 | 109 634.00 | | 152 435.00 |
EE Grand total (I to V) | 429 194.00 | 432 695.00 | | 429 194.00 |
EG Accrued income and payables due within one year | 131 627.00 | 109 634.00 | | 131 627.00 |
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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 | 216 865.00 | | 35 463.00 | 216 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 7 239.00 | 245 088.00 | |
IO DECREASES Total including other intangible assets | | | 13 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 239.00 | 229 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 084.00 | | | 13 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 606.00 | | 35 429.00 | 201 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | 35.00 | 2 175.00 |
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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 | 194 903.00 | 8 786.00 | 7 239.00 | 194 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 903.00 | 8 786.00 | 7 239.00 | 194 903.00 |
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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 | 47 470.00 | 47 470.00 | | 47 470.00 |
8D Social Security and Other Social Organizations | 73 126.00 | 73 126.00 | | 73 126.00 |
UX Other trade receivables | 144 804.00 | 144 804.00 | | 144 804.00 |
VH Loans with a maturity of more than one year at origin | 29 617.00 | 8 810.00 | 20 807.00 | 29 617.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VJ Loans taken out during the year | 35 428.00 | | | 35 428.00 |
VK Loans repaid during the year | 5 824.00 | | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 690.00 | 150 690.00 | | 150 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 435.00 | 131 627.00 | 20 807.00 | 152 435.00 |
