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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 420.00 | | 23 420.00 | 23 420.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 2 834.00 | 4 237.00 | 7 071.00 |
AT Other tangible assets | 53 275.00 | 5 003.00 | 48 273.00 | 53 275.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 84 157.00 | 7 837.00 | 76 320.00 | 84 157.00 |
BT Goods | 26 732.00 | 14 671.00 | 12 061.00 | 26 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 976.00 | | 44 976.00 | 44 976.00 |
BZ Other receivables | 126 982.00 | | 126 982.00 | 126 982.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 404 362.00 | | 404 362.00 | 404 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 053.00 | 14 671.00 | 838 382.00 | 853 053.00 |
CO Grand total (0 to V) | 937 210.00 | 22 508.00 | 914 702.00 | 937 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 764.00 | -40 943.00 | | -5 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 530.00 | 35 179.00 | | 112 530.00 |
DL TOTAL (I) | 126 766.00 | 14 236.00 | | 126 766.00 |
DU Loans and Debts from Credit Institutions (3) | 35 027.00 | 40 420.00 | | 35 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 364.00 | | 1 364.00 |
DW Advances and down payments received on current orders | 160 157.00 | 28 031.00 | | 160 157.00 |
DX Trade payables and related accounts | 542 948.00 | 46 829.00 | | 542 948.00 |
DY Tax and social security liabilities | 40 363.00 | 7 385.00 | | 40 363.00 |
EA Other liabilities | 8 077.00 | 26 231.00 | | 8 077.00 |
EC TOTAL (IV) | 787 936.00 | 150 260.00 | | 787 936.00 |
EE Grand total (I to V) | 914 702.00 | 164 496.00 | | 914 702.00 |
EI Including equity loans | 1 364.00 | | | 1 364.00 |
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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 | 47 281.00 | | 36 876.00 | 47 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 84 157.00 | |
IO DECREASES Total including other intangible assets | | | 23 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 420.00 | | | 23 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 501.00 | | 36 846.00 | 23 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 30.00 | 360.00 |
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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 | 3 010.00 | 4 827.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010.00 | 4 827.00 | | 3 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 671.00 | | |
7C Grand total | | 14 671.00 | | |
UE of which provisions and reversals: - Operating | | 14 671.00 | | |
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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 | 542 948.00 | 542 948.00 | | 542 948.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
8E Income Taxes | 33 645.00 | 33 645.00 | | 33 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 44 976.00 | 44 976.00 | | 44 976.00 |
UY Staff and related accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 116 588.00 | 116 588.00 | | 116 588.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 35 010.00 | 7 812.00 | 27 198.00 | 35 010.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VK Loans repaid during the year | 7 569.00 | | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 319.00 | 171 959.00 | 360.00 | 172 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 779.00 | 600 581.00 | 27 198.00 | 627 779.00 |
