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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 63 218.00 | 35 233.00 | 27 985.00 | 63 218.00 |
AT Other tangible assets | 20 770.00 | 10 048.00 | 10 722.00 | 20 770.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 151 087.00 | 45 281.00 | 105 806.00 | 151 087.00 |
BP Services in progress | 147 724.00 | | 147 724.00 | 147 724.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 311 945.00 | 36 108.00 | 275 837.00 | 311 945.00 |
BZ Other receivables | 31 849.00 | | 31 849.00 | 31 849.00 |
CF Cash and cash equivalents | 121 893.00 | | 121 893.00 | 121 893.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 629 182.00 | 36 108.00 | 593 074.00 | 629 182.00 |
CO Grand total (0 to V) | 780 270.00 | 81 389.00 | 698 882.00 | 780 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 126.00 | 234 957.00 | | 236 126.00 |
DH Retained earnings | | 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | 24 995.00 | | 16 622.00 |
DL TOTAL (I) | 362 748.00 | 370 126.00 | | 362 748.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 478.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 23 062.00 | | 773.00 |
DX Trade payables and related accounts | 108 232.00 | 56 866.00 | | 108 232.00 |
DY Tax and social security liabilities | 102 502.00 | 168 944.00 | | 102 502.00 |
EA Other liabilities | 124 297.00 | 15 000.00 | | 124 297.00 |
EC TOTAL (IV) | 336 134.00 | 264 351.00 | | 336 134.00 |
EE Grand total (I to V) | 698 882.00 | 634 476.00 | | 698 882.00 |
EI Including equity loans | 773.00 | | | 773.00 |
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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 | 145 294.00 | | 6 842.00 | 145 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 151 087.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 83 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 195.00 | | 6 842.00 | 78 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 35 696.00 | 10 634.00 | 1 049.00 | 35 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 696.00 | 10 634.00 | 1 049.00 | 35 696.00 |
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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 | 108 232.00 | 108 232.00 | | 108 232.00 |
8D Social Security and Other Social Organizations | 102 502.00 | 102 502.00 | | 102 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 070.00 | 125 070.00 | | 125 070.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 311 945.00 | 311 945.00 | | 311 945.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 849.00 | 31 849.00 | | 31 849.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 664.00 | 348 565.00 | 99.00 | 348 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 134.00 | 336 134.00 | | 336 134.00 |
