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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 144.00 | 5 649.00 | 19 495.00 | 25 144.00 |
AR Technical installations, industrial equipment and tools | 214 136.00 | 103 535.00 | 110 602.00 | 214 136.00 |
AT Other tangible assets | 13 163.00 | 8 492.00 | 4 671.00 | 13 163.00 |
BJ TOTAL (I) | 259 243.00 | 119 274.00 | 139 969.00 | 259 243.00 |
BL Raw materials, supplies | 123 359.00 | | 123 359.00 | 123 359.00 |
BX Customers and related accounts | 372 782.00 | | 372 782.00 | 372 782.00 |
BZ Other receivables | 200 771.00 | | 200 771.00 | 200 771.00 |
CF Cash and cash equivalents | 268 874.00 | | 268 874.00 | 268 874.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 968 392.00 | | 968 392.00 | 968 392.00 |
CO Grand total (0 to V) | 1 227 635.00 | 119 274.00 | 1 108 361.00 | 1 227 635.00 |
CX Development or Research and Development Expenses | 6 800.00 | 1 598.00 | 5 202.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 232.00 | 107 312.00 | | 190 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 211.00 | 82 920.00 | | 119 211.00 |
DL TOTAL (I) | 375 442.00 | 256 232.00 | | 375 442.00 |
DQ Provisions for Expenses | 17 828.00 | | | 17 828.00 |
DR TOTAL (IV) | 17 828.00 | | | 17 828.00 |
DU Loans and Debts from Credit Institutions (3) | 284 427.00 | 59 567.00 | | 284 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 409.00 | | 409.00 |
DX Trade payables and related accounts | 218 946.00 | 201 501.00 | | 218 946.00 |
DY Tax and social security liabilities | 124 408.00 | 87 808.00 | | 124 408.00 |
EA Other liabilities | 32 416.00 | | | 32 416.00 |
EB Prepaid income (2) | 54 485.00 | 203 728.00 | | 54 485.00 |
EC TOTAL (IV) | 715 091.00 | 553 012.00 | | 715 091.00 |
EE Grand total (I to V) | 1 108 361.00 | 809 244.00 | | 1 108 361.00 |
EI Including equity loans | 409.00 | | | 409.00 |
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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 | 236 016.00 | | 23 228.00 | 236 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I4 DECREASES Grand Total | | | 259 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 25 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 144.00 | | | 25 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 072.00 | | 23 228.00 | 204 072.00 |
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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 | 72 476.00 | 46 798.00 | | 72 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238.00 | 1 360.00 | | 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 2 514.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 103.00 | 42 924.00 | | 69 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 828.00 | | |
7C Grand total | | 17 828.00 | | |
UE of which provisions and reversals: - Operating | | 17 828.00 | | |
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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 | 218 946.00 | 218 946.00 | | 218 946.00 |
8C Staff and Related Accounts | 20 854.00 | 20 854.00 | | 20 854.00 |
8D Social Security and Other Social Organizations | 38 952.00 | 38 952.00 | | 38 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 416.00 | 32 416.00 | | 32 416.00 |
8L Deferred income | 54 485.00 | 54 485.00 | | 54 485.00 |
UX Other trade receivables | 372 782.00 | 372 782.00 | | 372 782.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 101 026.00 | 101 026.00 | | 101 026.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 34 427.00 | 25 715.00 | 8 712.00 | 34 427.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 25 093.00 | | | 25 093.00 |
VM Income taxes | 74 226.00 | 74 226.00 | | 74 226.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 368.00 | 21 368.00 | | 21 368.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 158.00 | 576 158.00 | | 576 158.00 |
VW VAT | 54 950.00 | 54 950.00 | | 54 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 091.00 | 706 378.00 | 8 712.00 | 715 091.00 |
