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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 104 237.00 | 99 487.00 | 4 750.00 | 104 237.00 |
AT Other tangible assets | 43 545.00 | 34 777.00 | 8 768.00 | 43 545.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 166 290.00 | 134 264.00 | 32 026.00 | 166 290.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 63 719.00 | | 63 719.00 | 63 719.00 |
BV Advances and down payments on orders | 38 957.00 | | 38 957.00 | 38 957.00 |
BX Customers and related accounts | 152 613.00 | 9 839.00 | 142 774.00 | 152 613.00 |
BZ Other receivables | 20 843.00 | | 20 843.00 | 20 843.00 |
CF Cash and cash equivalents | 298 007.00 | | 298 007.00 | 298 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 140.00 | 9 839.00 | 566 301.00 | 576 140.00 |
CO Grand total (0 to V) | 742 430.00 | 144 103.00 | 598 326.00 | 742 430.00 |
CP Shares due in less than one year | 8 508.00 | | | 8 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 593.00 | 214 574.00 | | 185 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 028.00 | 41 020.00 | | 27 028.00 |
DL TOTAL (I) | 220 871.00 | 263 843.00 | | 220 871.00 |
DU Loans and Debts from Credit Institutions (3) | 198 495.00 | 198 206.00 | | 198 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 309.00 | | 1 659.00 |
DX Trade payables and related accounts | 53 763.00 | 65 387.00 | | 53 763.00 |
DY Tax and social security liabilities | 98 256.00 | 102 998.00 | | 98 256.00 |
EA Other liabilities | 1 433.00 | 2 400.00 | | 1 433.00 |
EB Prepaid income (2) | 23 850.00 | 22 425.00 | | 23 850.00 |
EC TOTAL (IV) | 377 455.00 | 391 726.00 | | 377 455.00 |
EE Grand total (I to V) | 598 326.00 | 655 569.00 | | 598 326.00 |
EG Accrued income and payables due within one year | 197 928.00 | 391 726.00 | | 197 928.00 |
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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 | 210 820.00 | | 5 832.00 | 210 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 508.00 | |
I4 DECREASES Grand Total | | 50 362.00 | 166 290.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 362.00 | 147 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 312.00 | | 5 832.00 | 192 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 508.00 | | | 8 508.00 |
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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 | 179 283.00 | 5 343.00 | 50 362.00 | 179 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 283.00 | 5 343.00 | 50 362.00 | 179 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 839.00 | | | 9 839.00 |
7B Total provisions for depreciation | 9 839.00 | | | 9 839.00 |
7C Grand total | 9 839.00 | | | 9 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440.00 | | | 1 440.00 |
8B Suppliers and Related Accounts | 53 763.00 | 53 763.00 | | 53 763.00 |
8D Social Security and Other Social Organizations | 98 256.00 | 98 256.00 | | 98 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 23 850.00 | 23 850.00 | | 23 850.00 |
UT Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
VG Loans with a maturity of up to one year at origin | 198 495.00 | 20 408.00 | 178 087.00 | 198 495.00 |
VS Prepaid expenses | 173 457.00 | 173 457.00 | | 173 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 965.00 | 173 457.00 | 8 508.00 | 181 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 455.00 | 197 928.00 | 178 087.00 | 377 455.00 |
