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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 500.00 | | 172 500.00 | 172 500.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 5 806.00 | 4 431.00 | 1 374.00 | 5 806.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 185 755.00 | 7 831.00 | 177 923.00 | 185 755.00 |
BL Raw materials, supplies | 12 876.00 | | 12 876.00 | 12 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 863.00 | | 19 863.00 | 19 863.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 69 376.00 | | 69 376.00 | 69 376.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 106 712.00 | | 106 712.00 | 106 712.00 |
CO Grand total (0 to V) | 292 467.00 | 7 831.00 | 284 635.00 | 292 467.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -27 208.00 | -9 769.00 | | -27 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 459.00 | -17 439.00 | | -14 459.00 |
DL TOTAL (I) | -1 667.00 | 12 792.00 | | -1 667.00 |
DU Loans and Debts from Credit Institutions (3) | 206 267.00 | 238 788.00 | | 206 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 921.00 | 24 633.00 | | 24 921.00 |
DW Advances and down payments received on current orders | 1 890.00 | 4 888.00 | | 1 890.00 |
DX Trade payables and related accounts | 21 793.00 | 16 738.00 | | 21 793.00 |
DY Tax and social security liabilities | 14 318.00 | 15 902.00 | | 14 318.00 |
EA Other liabilities | 9 862.00 | | | 9 862.00 |
EB Prepaid income (2) | 7 252.00 | 9 130.00 | | 7 252.00 |
EC TOTAL (IV) | 286 303.00 | 310 079.00 | | 286 303.00 |
EE Grand total (I to V) | 284 635.00 | 322 871.00 | | 284 635.00 |
EG Accrued income and payables due within one year | 284 413.00 | 305 191.00 | | 284 413.00 |
EI Including equity loans | 24 921.00 | | | 24 921.00 |
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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 | 184 957.00 | | 185 755.00 | 184 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 049.00 | 4 049.00 | |
I4 DECREASES Grand Total | | 184 957.00 | 185 755.00 | |
IO DECREASES Total including other intangible assets | | 172 500.00 | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 408.00 | 9 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 500.00 | | 172 500.00 | 172 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 408.00 | | 9 206.00 | 8 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
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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 | 7 105.00 | 726.00 | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 105.00 | 726.00 | | 7 105.00 |
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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 | 21 793.00 | 21 793.00 | | 21 793.00 |
8D Social Security and Other Social Organizations | 14 318.00 | 14 318.00 | | 14 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 783.00 | 34 783.00 | | 34 783.00 |
8L Deferred income | 7 252.00 | 7 252.00 | | 7 252.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 206 267.00 | 206 267.00 | | 206 267.00 |
VS Prepaid expenses | 24 460.00 | 24 460.00 | | 24 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 509.00 | 28 509.00 | | 28 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 413.00 | 284 413.00 | | 284 413.00 |
