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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 | | | | |
AH Goodwill | 216 293.00 | | 216 293.00 | 216 293.00 |
AR Technical installations, industrial equipment and tools | 82 580.00 | 54 774.00 | 27 805.00 | 82 580.00 |
AT Other tangible assets | 223 598.00 | 99 858.00 | 123 740.00 | 223 598.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 523 017.00 | 154 633.00 | 368 384.00 | 523 017.00 |
BT Goods | 133 087.00 | | 133 087.00 | 133 087.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 149 460.00 | | 149 460.00 | 149 460.00 |
BZ Other receivables | 28 541.00 | | 28 541.00 | 28 541.00 |
CF Cash and cash equivalents | 90 423.00 | | 90 423.00 | 90 423.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 407 094.00 | | 407 094.00 | 407 094.00 |
CO Grand total (0 to V) | 930 112.00 | 154 633.00 | 775 479.00 | 930 112.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DH Retained earnings | -3 807.00 | -7 371.00 | | -3 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 3 751.00 | | 35.00 |
DL TOTAL (I) | 16 415.00 | 16 379.00 | | 16 415.00 |
DU Loans and Debts from Credit Institutions (3) | 325 020.00 | 406 992.00 | | 325 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 860.00 | 54 940.00 | | 55 860.00 |
DW Advances and down payments received on current orders | 265 716.00 | 239 387.00 | | 265 716.00 |
DX Trade payables and related accounts | 43 893.00 | 18 651.00 | | 43 893.00 |
DY Tax and social security liabilities | 55 462.00 | 130 047.00 | | 55 462.00 |
EA Other liabilities | 13 111.00 | 5 423.00 | | 13 111.00 |
EC TOTAL (IV) | 759 063.00 | 855 447.00 | | 759 063.00 |
EE Grand total (I to V) | 775 479.00 | 871 827.00 | | 775 479.00 |
EI Including equity loans | 55 860.00 | | | 55 860.00 |
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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 | 474 425.00 | | 51 232.00 | 474 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 523 018.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 250.00 | | |
IO DECREASES Total including other intangible assets | | | 216 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 306 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 293.00 | | | 216 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 836.00 | | 50 732.00 | 256 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 500.00 | 45.00 |
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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 | 105 262.00 | 51 552.00 | 2 181.00 | 105 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | 183.00 | 1 250.00 | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 195.00 | 51 369.00 | 931.00 | 104 195.00 |
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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 | 43 894.00 | 43 894.00 | | 43 894.00 |
8C Staff and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8D Social Security and Other Social Organizations | 22 219.00 | 22 219.00 | | 22 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 111.00 | 13 111.00 | | 13 111.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 149 460.00 | 149 460.00 | | 149 460.00 |
UY Staff and related accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
VB VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 324 870.00 | 72 470.00 | 242 762.00 | 324 870.00 |
VI Group and Associates | 55 861.00 | 55 861.00 | | 55 861.00 |
VK Loans repaid during the year | 181 914.00 | | | 181 914.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 185.00 | 183 185.00 | | 183 185.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 348.00 | 240 948.00 | 242 762.00 | 493 348.00 |
