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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 618.00 | | 215 618.00 | 215 618.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 104.00 | 617.00 | 721.00 |
AT Other tangible assets | 39 249.00 | 33 559.00 | 5 691.00 | 39 249.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 261 988.00 | 33 663.00 | 228 325.00 | 261 988.00 |
BL Raw materials, supplies | 9 765.00 | | 9 765.00 | 9 765.00 |
BN Goods in progress | 261 870.00 | | 261 870.00 | 261 870.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 53 003.00 | | 53 003.00 | 53 003.00 |
BZ Other receivables | 35 836.00 | | 35 836.00 | 35 836.00 |
CF Cash and cash equivalents | 95 973.00 | | 95 973.00 | 95 973.00 |
CJ TOTAL (II) | 467 747.00 | | 467 747.00 | 467 747.00 |
CO Grand total (0 to V) | 729 735.00 | 33 663.00 | 696 072.00 | 729 735.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 4 232.00 | | | 4 232.00 |
DH Retained earnings | 9 988.00 | | | 9 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 365.00 | | | 83 365.00 |
DL TOTAL (I) | 317 585.00 | | | 317 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 251 228.00 | | | 251 228.00 |
DX Trade payables and related accounts | 62 019.00 | | | 62 019.00 |
DY Tax and social security liabilities | 65 222.00 | | | 65 222.00 |
EC TOTAL (IV) | 378 487.00 | | | 378 487.00 |
EE Grand total (I to V) | 696 072.00 | | | 696 072.00 |
EG Accrued income and payables due within one year | 127 259.00 | | | 127 259.00 |
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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 | 271 926.00 | | 1 658.00 | 271 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | 11 596.00 | 261 988.00 | |
IO DECREASES Total including other intangible assets | | | 215 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 596.00 | 39 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 618.00 | | | 215 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 909.00 | | 1 658.00 | 49 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 35 672.00 | 9 205.00 | 11 214.00 | 35 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 672.00 | 9 205.00 | 11 214.00 | 35 672.00 |
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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 | 62 019.00 | 62 019.00 | | 62 019.00 |
8C Staff and Related Accounts | 16 152.00 | 16 152.00 | | 16 152.00 |
8D Social Security and Other Social Organizations | 18 554.00 | 18 554.00 | | 18 554.00 |
8E Income Taxes | 16 861.00 | 16 861.00 | | 16 861.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 53 003.00 | 53 003.00 | | 53 003.00 |
VB VAT | 35 818.00 | 35 818.00 | | 35 818.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 139.00 | 88 839.00 | 6 300.00 | 95 139.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 259.00 | 127 259.00 | | 127 259.00 |
