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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 036.00 | | 462 036.00 | 462 036.00 |
AR Technical installations, industrial equipment and tools | 337 144.00 | 273 456.00 | 63 688.00 | 337 144.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 805 180.00 | 273 456.00 | 531 724.00 | 805 180.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 431 998.00 | | 431 998.00 | 431 998.00 |
BZ Other receivables | 73 080.00 | | 73 080.00 | 73 080.00 |
CF Cash and cash equivalents | 60 955.00 | | 60 955.00 | 60 955.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 577 442.00 | | 577 442.00 | 577 442.00 |
CO Grand total (0 to V) | 1 382 621.00 | 273 456.00 | 1 109 166.00 | 1 382 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 280.00 | 530 280.00 | | 530 280.00 |
DD Legal reserve (1) | 5 303.00 | | | 5 303.00 |
DG Other reserves | 22 879.00 | | | 22 879.00 |
DH Retained earnings | | -40 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 461.00 | 69 035.00 | | 92 461.00 |
DL TOTAL (I) | 650 923.00 | 558 462.00 | | 650 923.00 |
DU Loans and Debts from Credit Institutions (3) | 41 294.00 | | | 41 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 640.00 | | 130.00 |
DX Trade payables and related accounts | 158 333.00 | 213 856.00 | | 158 333.00 |
DY Tax and social security liabilities | 204 988.00 | 196 225.00 | | 204 988.00 |
EA Other liabilities | | 4 200.00 | | |
EB Prepaid income (2) | 53 499.00 | | | 53 499.00 |
EC TOTAL (IV) | 458 243.00 | 414 920.00 | | 458 243.00 |
EE Grand total (I to V) | 1 109 166.00 | 973 382.00 | | 1 109 166.00 |
EG Accrued income and payables due within one year | 431 878.00 | 414 920.00 | | 431 878.00 |
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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 | 760 180.00 | | 45 000.00 | 760 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 805 180.00 | |
IO DECREASES Total including other intangible assets | | | 462 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 036.00 | | | 462 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 144.00 | | 45 000.00 | 292 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 235 535.00 | 37 921.00 | | 235 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 535.00 | 37 921.00 | | 235 535.00 |
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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 | 158 333.00 | 158 333.00 | | 158 333.00 |
8D Social Security and Other Social Organizations | 204 988.00 | 204 988.00 | | 204 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 53 499.00 | 53 499.00 | | 53 499.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 41 294.00 | 14 929.00 | 26 365.00 | 41 294.00 |
VS Prepaid expenses | 512 287.00 | 512 287.00 | | 512 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 287.00 | 512 287.00 | 1 000.00 | 513 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 243.00 | 431 878.00 | 26 365.00 | 458 243.00 |
