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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 | 17 458.00 | 10 731.00 | 6 727.00 | 17 458.00 |
AT Other tangible assets | 34 394.00 | 19 930.00 | 14 464.00 | 34 394.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 251 934.00 | 30 662.00 | 221 272.00 | 251 934.00 |
BL Raw materials, supplies | 7 983.00 | | 7 983.00 | 7 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 924.00 | 250.00 | 23 674.00 | 23 924.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 122 695.00 | | 122 695.00 | 122 695.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 158 274.00 | 250.00 | 158 024.00 | 158 274.00 |
CO Grand total (0 to V) | 410 208.00 | 30 912.00 | 379 296.00 | 410 208.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
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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 | 200.00 | | 5 000.00 |
DG Other reserves | 127 897.00 | 96 525.00 | | 127 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 481.00 | 64 744.00 | | 94 481.00 |
DJ Investment subsidies | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 278 712.00 | 211 469.00 | | 278 712.00 |
DU Loans and Debts from Credit Institutions (3) | 41 504.00 | 78 703.00 | | 41 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 258.00 | | 241.00 |
DX Trade payables and related accounts | 25 872.00 | 29 138.00 | | 25 872.00 |
DY Tax and social security liabilities | 32 917.00 | 30 424.00 | | 32 917.00 |
EA Other liabilities | 50.00 | 616.00 | | 50.00 |
EC TOTAL (IV) | 100 584.00 | 139 139.00 | | 100 584.00 |
EE Grand total (I to V) | 379 296.00 | 350 608.00 | | 379 296.00 |
EG Accrued income and payables due within one year | 97 346.00 | 97 645.00 | | 97 346.00 |
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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 | 246 064.00 | | 6 070.00 | 246 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 200.00 | 251 934.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 51 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 982.00 | | 6 070.00 | 45 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 25 198.00 | 5 664.00 | 200.00 | 25 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 198.00 | 5 664.00 | 200.00 | 25 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 25 872.00 | 25 872.00 | | 25 872.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 11 186.00 | 11 186.00 | | 11 186.00 |
8E Income Taxes | 11 575.00 | 11 575.00 | | 11 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 23 624.00 | 23 624.00 | | 23 624.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 41 504.00 | 38 267.00 | 3 237.00 | 41 504.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 37 191.00 | | | 37 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 678.00 | 27 678.00 | | 27 678.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 584.00 | 97 346.00 | 3 237.00 | 100 584.00 |
