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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 10 140.00 | 6 268.00 | 3 871.00 | 10 140.00 |
AR Technical installations, industrial equipment and tools | 182 260.00 | 131 949.00 | 50 312.00 | 182 260.00 |
AT Other tangible assets | 36 308.00 | 20 158.00 | 16 150.00 | 36 308.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 472 768.00 | 158 375.00 | 314 393.00 | 472 768.00 |
BL Raw materials, supplies | 8 873.00 | | 8 873.00 | 8 873.00 |
BT Goods | 1 679.00 | | 1 679.00 | 1 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 36 413.00 | | 36 413.00 | 36 413.00 |
CF Cash and cash equivalents | 105 625.00 | | 105 625.00 | 105 625.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 156 168.00 | | 156 168.00 | 156 168.00 |
CO Grand total (0 to V) | 628 936.00 | 158 375.00 | 470 561.00 | 628 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 267 355.00 | 208 529.00 | | 267 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 032.00 | 58 827.00 | | 73 032.00 |
DL TOTAL (I) | 395 387.00 | 322 355.00 | | 395 387.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 131.00 | 43 857.00 | | 2 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 63 159.00 | | 1 749.00 |
DX Trade payables and related accounts | 27 537.00 | 28 635.00 | | 27 537.00 |
DY Tax and social security liabilities | 43 748.00 | 48 368.00 | | 43 748.00 |
EA Other liabilities | 9.00 | 560.00 | | 9.00 |
EC TOTAL (IV) | 75 173.00 | 184 579.00 | | 75 173.00 |
EE Grand total (I to V) | 470 561.00 | 516 934.00 | | 470 561.00 |
EG Accrued income and payables due within one year | 75 173.00 | 181 386.00 | | 75 173.00 |
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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 | 469 851.00 | | 2 917.00 | 469 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 472 768.00 | |
IO DECREASES Total including other intangible assets | | | 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 791.00 | | 2 917.00 | 225 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 136 015.00 | 22 360.00 | | 136 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 015.00 | 22 360.00 | | 136 015.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 27 537.00 | 27 537.00 | | 27 537.00 |
8C Staff and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8D Social Security and Other Social Organizations | 13 782.00 | 13 782.00 | | 13 782.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VK Loans repaid during the year | 41 705.00 | | | 41 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 100.00 | 35 100.00 | | 35 100.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 051.00 | 39 991.00 | 60.00 | 40 051.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 173.00 | 75 173.00 | | 75 173.00 |
