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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 115 834.00 | 101 439.00 | 14 395.00 | 115 834.00 |
AT Other tangible assets | 150 717.00 | 127 214.00 | 23 503.00 | 150 717.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 388 297.00 | 228 653.00 | 159 643.00 | 388 297.00 |
BT Goods | 125 325.00 | | 125 325.00 | 125 325.00 |
BV Advances and down payments on orders | 7 942.00 | | 7 942.00 | 7 942.00 |
BX Customers and related accounts | 17 652.00 | | 17 652.00 | 17 652.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CD Marketable securities | 331 539.00 | | 331 539.00 | 331 539.00 |
CF Cash and cash equivalents | 485 812.00 | | 485 812.00 | 485 812.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 982 584.00 | | 982 584.00 | 982 584.00 |
CO Grand total (0 to V) | 1 370 882.00 | 228 653.00 | 1 142 228.00 | 1 370 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 339 769.00 | | | 339 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 646.00 | | | 168 646.00 |
DL TOTAL (I) | 525 185.00 | | | 525 185.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 867.00 | | | 347 867.00 |
DX Trade payables and related accounts | 140 953.00 | | | 140 953.00 |
DY Tax and social security liabilities | 75 918.00 | | | 75 918.00 |
EA Other liabilities | 51 714.00 | | | 51 714.00 |
EC TOTAL (IV) | 617 042.00 | | | 617 042.00 |
EE Grand total (I to V) | 1 142 228.00 | | | 1 142 228.00 |
EG Accrued income and payables due within one year | 617 042.00 | | | 617 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 383 740.00 | | 4 556.00 | 383 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 388 297.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 030.00 | | 4 521.00 | 262 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 34.00 | 2 800.00 |
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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 | 205 136.00 | 23 517.00 | | 205 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 136.00 | 23 517.00 | | 205 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 184.00 | | 10 184.00 | 10 184.00 |
7C Grand total | 10 184.00 | | 10 184.00 | 10 184.00 |
UG - Financial | | | 10 184.00 | |
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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 | 140 953.00 | 140 953.00 | | 140 953.00 |
8C Staff and Related Accounts | 33 256.00 | 33 256.00 | | 33 256.00 |
8D Social Security and Other Social Organizations | 18 118.00 | 18 118.00 | | 18 118.00 |
8E Income Taxes | 15 687.00 | 15 687.00 | | 15 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 714.00 | 51 714.00 | | 51 714.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 17 652.00 | 17 652.00 | | 17 652.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 347 867.00 | 347 867.00 | | 347 867.00 |
VK Loans repaid during the year | 10 170.00 | | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 801.00 | 31 966.00 | 2 835.00 | 34 801.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 042.00 | 617 042.00 | | 617 042.00 |
