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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 78 201.00 | 62 537.00 | 15 664.00 | 78 201.00 |
AT Other tangible assets | 41 884.00 | 32 587.00 | 9 298.00 | 41 884.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 283 085.00 | 95 124.00 | 187 961.00 | 283 085.00 |
BL Raw materials, supplies | 15 974.00 | | 15 974.00 | 15 974.00 |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 55 908.00 | | 55 908.00 | 55 908.00 |
BZ Other receivables | 16 660.00 | | 16 660.00 | 16 660.00 |
CF Cash and cash equivalents | 262 974.00 | | 262 974.00 | 262 974.00 |
CH Prepaid expenses | 20 195.00 | | 20 195.00 | 20 195.00 |
CJ TOTAL (II) | 375 241.00 | | 375 241.00 | 375 241.00 |
CO Grand total (0 to V) | 658 326.00 | 95 124.00 | 563 202.00 | 658 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 880.00 | 59 937.00 | | 171 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 766.00 | 111 943.00 | | 125 766.00 |
DL TOTAL (I) | 303 146.00 | 177 380.00 | | 303 146.00 |
DP Provisions for Risks | | 69 164.00 | | |
DR TOTAL (IV) | | 69 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 336.00 | 366 778.00 | | 80 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 781.00 | 59 172.00 | | 61 781.00 |
DX Trade payables and related accounts | 58 067.00 | 77 142.00 | | 58 067.00 |
DY Tax and social security liabilities | 55 878.00 | 78 171.00 | | 55 878.00 |
EA Other liabilities | 3 994.00 | 8 040.00 | | 3 994.00 |
EC TOTAL (IV) | 260 056.00 | 589 303.00 | | 260 056.00 |
EE Grand total (I to V) | 563 202.00 | 835 846.00 | | 563 202.00 |
EI Including equity loans | 61 781.00 | | | 61 781.00 |
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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 | 268 299.00 | | 14 786.00 | 268 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 283 085.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 299.00 | | 14 786.00 | 105 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 80 463.00 | 14 660.00 | | 80 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 463.00 | 14 660.00 | | 80 463.00 |
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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 | 69 164.00 | | 69 164.00 | 69 164.00 |
7C Grand total | 69 164.00 | | 69 164.00 | 69 164.00 |
UE of which provisions and reversals: - Operating | | | 69 164.00 | |
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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 | 58 067.00 | 58 067.00 | | 58 067.00 |
8C Staff and Related Accounts | 13 503.00 | 13 503.00 | | 13 503.00 |
8D Social Security and Other Social Organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
8E Income Taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UX Other trade receivables | 55 908.00 | 55 908.00 | | 55 908.00 |
VC Group and associates | 15 860.00 | 15 860.00 | | 15 860.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 80 298.00 | 36 590.00 | 43 708.00 | 80 298.00 |
VI Group and Associates | 61 781.00 | 61 781.00 | | 61 781.00 |
VK Loans repaid during the year | 286 435.00 | | | 286 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 442.00 | 15 442.00 | | 15 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 20 195.00 | 20 195.00 | | 20 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 763.00 | 92 763.00 | | 92 763.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 056.00 | 216 348.00 | 43 708.00 | 260 056.00 |
