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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 48 806.00 | 41 490.00 | 7 316.00 | 48 806.00 |
AT Other tangible assets | 628 603.00 | 389 752.00 | 238 851.00 | 628 603.00 |
AV Fixed assets in progress | 46 643.00 | | 46 643.00 | 46 643.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 924 143.00 | 431 242.00 | 492 901.00 | 924 143.00 |
BX Customers and related accounts | 120 986.00 | | 120 986.00 | 120 986.00 |
BZ Other receivables | 57 395.00 | | 57 395.00 | 57 395.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 195 900.00 | | 195 900.00 | 195 900.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 414 204.00 | | 414 204.00 | 414 204.00 |
CO Grand total (0 to V) | 1 338 347.00 | 431 242.00 | 907 105.00 | 1 338 347.00 |
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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 |
DH Retained earnings | -40 341.00 | | | -40 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 154.00 | | | 60 154.00 |
DL TOTAL (I) | 29 814.00 | | | 29 814.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433 015.00 | | | 433 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 882.00 | | | 75 882.00 |
DW Advances and down payments received on current orders | 3 187.00 | | | 3 187.00 |
DX Trade payables and related accounts | 78 597.00 | | | 78 597.00 |
DY Tax and social security liabilities | 261 792.00 | | | 261 792.00 |
EA Other liabilities | 4 819.00 | | | 4 819.00 |
EC TOTAL (IV) | 857 291.00 | | | 857 291.00 |
EE Grand total (I to V) | 907 105.00 | | | 907 105.00 |
EG Accrued income and payables due within one year | 600 025.00 | | | 600 025.00 |
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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 | 820 078.00 | | 157 765.00 | 820 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 53 700.00 | 924 143.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 700.00 | 724 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 986.00 | | 157 765.00 | 619 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 368 697.00 | 116 245.00 | 53 700.00 | 368 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 697.00 | 116 245.00 | 53 700.00 | 368 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 78 597.00 | 78 597.00 | | 78 597.00 |
8C Staff and Related Accounts | 116 797.00 | 116 797.00 | | 116 797.00 |
8D Social Security and Other Social Organizations | 112 713.00 | 112 713.00 | | 112 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 120 986.00 | 120 986.00 | | 120 986.00 |
VB VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VG Loans with a maturity of up to one year at origin | 18 402.00 | 18 402.00 | | 18 402.00 |
VH Loans with a maturity of more than one year at origin | 414 613.00 | 160 534.00 | 254 079.00 | 414 613.00 |
VI Group and Associates | 75 882.00 | 75 882.00 | | 75 882.00 |
VJ Loans taken out during the year | 111 383.00 | | | 111 383.00 |
VK Loans repaid during the year | 91 262.00 | | | 91 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 052.00 | 20 052.00 | | 20 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 635.00 | 44 635.00 | | 44 635.00 |
VS Prepaid expenses | 9 923.00 | 9 923.00 | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 304.00 | 188 304.00 | | 188 304.00 |
VW VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 104.00 | 600 025.00 | 254 079.00 | 854 104.00 |
