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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 81 341.00 | 28 845.00 | 52 496.00 | 81 341.00 |
AT Other tangible assets | 74 540.00 | 29 652.00 | 44 888.00 | 74 540.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 280 236.00 | 58 497.00 | 221 739.00 | 280 236.00 |
BL Raw materials, supplies | 1 607.00 | | 1 607.00 | 1 607.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 134 087.00 | 2 746.00 | 131 341.00 | 134 087.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CD Marketable securities | 40 516.00 | | 40 516.00 | 40 516.00 |
CF Cash and cash equivalents | 65 461.00 | | 65 461.00 | 65 461.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 260 242.00 | 2 746.00 | 257 496.00 | 260 242.00 |
CO Grand total (0 to V) | 540 478.00 | 61 244.00 | 479 235.00 | 540 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 375.00 | | | -41 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 850.00 | -41 375.00 | | 60 850.00 |
DL TOTAL (I) | 29 475.00 | -31 375.00 | | 29 475.00 |
DU Loans and Debts from Credit Institutions (3) | 238 152.00 | 241 974.00 | | 238 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 177.00 | 50 040.00 | | 21 177.00 |
DW Advances and down payments received on current orders | 35 563.00 | 33 015.00 | | 35 563.00 |
DX Trade payables and related accounts | 36 336.00 | 27 431.00 | | 36 336.00 |
DY Tax and social security liabilities | 78 806.00 | 54 173.00 | | 78 806.00 |
EB Prepaid income (2) | 39 726.00 | | | 39 726.00 |
EC TOTAL (IV) | 449 760.00 | 406 634.00 | | 449 760.00 |
EE Grand total (I to V) | 479 235.00 | 375 259.00 | | 479 235.00 |
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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 | 278 316.00 | 1 920.00 | | 278 316.00 |
I3 DECREASES Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
I4 DECREASES Grand Total | 280 236.00 | | | 280 236.00 |
IO DECREASES Total including other intangible assets | 118 000.00 | | | 118 000.00 |
IY DECREASES Total Tangible Fixed Assets | 155 881.00 | | | 155 881.00 |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 961.00 | 1 920.00 | | 153 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 28 723.00 | 29 774.00 | | 28 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 723.00 | 29 774.00 | | 28 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 2 746.00 | | |
7B Total provisions for depreciation | | 2 746.00 | | |
7C Grand total | | 2 746.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 746.00 | | |
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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 | 36 336.00 | 36 336.00 | | 36 336.00 |
8C Staff and Related Accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
8D Social Security and Other Social Organizations | 36 067.00 | 36 067.00 | | 36 067.00 |
8E Income Taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
8L Deferred income | 39 726.00 | 39 726.00 | | 39 726.00 |
VG Loans with a maturity of up to one year at origin | 238 152.00 | 59 611.00 | 158 911.00 | 238 152.00 |
VI Group and Associates | 21 177.00 | 21 177.00 | | 21 177.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 684.00 | | | 52 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VW VAT | 17 928.00 | 17 928.00 | | 17 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 197.00 | 235 656.00 | 158 911.00 | 414 197.00 |
