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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
AH Goodwill | 309 624.00 | | 309 624.00 | 309 624.00 |
AR Technical installations, industrial equipment and tools | 42 249.00 | 26 669.00 | 15 580.00 | 42 249.00 |
AT Other tangible assets | 211 420.00 | 161 377.00 | 50 043.00 | 211 420.00 |
BH Other financial assets | 14 394.00 | | 14 394.00 | 14 394.00 |
BJ TOTAL (I) | 585 129.00 | 195 488.00 | 389 641.00 | 585 129.00 |
BL Raw materials, supplies | 1 606.00 | | 1 606.00 | 1 606.00 |
BT Goods | 4 265.00 | | 4 265.00 | 4 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 584.00 | | 14 584.00 | 14 584.00 |
BZ Other receivables | 115 323.00 | | 115 323.00 | 115 323.00 |
CF Cash and cash equivalents | 46 151.00 | | 46 151.00 | 46 151.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 182 782.00 | | 182 782.00 | 182 782.00 |
CO Grand total (0 to V) | 767 911.00 | 195 488.00 | 572 423.00 | 767 911.00 |
CP Shares due in less than one year | 14 394.00 | | | 14 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 183 259.00 | 152 410.00 | | 183 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 551.00 | 30 850.00 | | 21 551.00 |
DL TOTAL (I) | 212 510.00 | 190 959.00 | | 212 510.00 |
DU Loans and Debts from Credit Institutions (3) | 123 008.00 | 129 914.00 | | 123 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 308.00 | 24 983.00 | | 23 308.00 |
DX Trade payables and related accounts | 122 199.00 | 87 526.00 | | 122 199.00 |
DY Tax and social security liabilities | 80 213.00 | 79 604.00 | | 80 213.00 |
EA Other liabilities | 11 185.00 | 185.00 | | 11 185.00 |
EC TOTAL (IV) | 359 913.00 | 322 212.00 | | 359 913.00 |
EE Grand total (I to V) | 572 423.00 | 513 171.00 | | 572 423.00 |
EG Accrued income and payables due within one year | 359 913.00 | 322 212.00 | | 359 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 056.00 | 17 777.00 | | 44 056.00 |
EI Including equity loans | 23 308.00 | | | 23 308.00 |
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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 | 603 966.00 | | 16 867.00 | 603 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 443.00 | | | 7 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 394.00 | |
I4 DECREASES Grand Total | | 35 704.00 | 585 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 443.00 | |
IO DECREASES Total including other intangible assets | | | 309 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 704.00 | 253 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 624.00 | | | 309 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 565.00 | | 16 807.00 | 272 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 334.00 | | 60.00 | 14 334.00 |
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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 | 212 447.00 | 18 744.00 | 35 704.00 | 212 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 443.00 | | | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 005.00 | 18 744.00 | 35 704.00 | 205 005.00 |
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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 | 122 199.00 | 122 199.00 | | 122 199.00 |
8C Staff and Related Accounts | 45 574.00 | 45 574.00 | | 45 574.00 |
8D Social Security and Other Social Organizations | 20 661.00 | 20 661.00 | | 20 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
UT Other financial assets | 14 394.00 | 14 394.00 | | 14 394.00 |
UX Other trade receivables | 14 584.00 | 14 584.00 | | 14 584.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VG Loans with a maturity of up to one year at origin | 44 056.00 | 44 056.00 | | 44 056.00 |
VH Loans with a maturity of more than one year at origin | 78 951.00 | 78 951.00 | | 78 951.00 |
VI Group and Associates | 23 308.00 | 23 308.00 | | 23 308.00 |
VJ Loans taken out during the year | 2 344.00 | | | 2 344.00 |
VK Loans repaid during the year | 35 530.00 | | | 35 530.00 |
VM Income taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 195.00 | 106 195.00 | | 106 195.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 154.00 | 145 154.00 | | 145 154.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 913.00 | 359 913.00 | | 359 913.00 |
