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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 84 689.00 | 81 763.00 | 2 927.00 | 84 689.00 |
AT Other tangible assets | 26 414.00 | 12 947.00 | 13 467.00 | 26 414.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 132 807.00 | 94 709.00 | 38 098.00 | 132 807.00 |
BT Goods | 41 061.00 | | 41 061.00 | 41 061.00 |
BV Advances and down payments on orders | 8 143.00 | | 8 143.00 | 8 143.00 |
BX Customers and related accounts | 47 921.00 | | 47 921.00 | 47 921.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CD Marketable securities | 90 630.00 | | 90 630.00 | 90 630.00 |
CF Cash and cash equivalents | 160 375.00 | | 160 375.00 | 160 375.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 356 461.00 | | 356 461.00 | 356 461.00 |
CO Grand total (0 to V) | 489 268.00 | 94 709.00 | 394 558.00 | 489 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 207.00 | | | 196 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 675.00 | | | 33 675.00 |
DL TOTAL (I) | 238 267.00 | | | 238 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 125.00 | | | 62 125.00 |
DX Trade payables and related accounts | 25 592.00 | | | 25 592.00 |
DY Tax and social security liabilities | 66 977.00 | | | 66 977.00 |
EC TOTAL (IV) | 156 291.00 | | | 156 291.00 |
EE Grand total (I to V) | 394 558.00 | | | 394 558.00 |
EG Accrued income and payables due within one year | 156 291.00 | | | 156 291.00 |
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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 | 194 005.00 | | | 194 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 61 196.00 | 132 807.00 | |
IO DECREASES Total including other intangible assets | | 1 008.00 | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 188.00 | 111 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 351.00 | | | 22 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 293.00 | | | 171 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 151 836.00 | 4 070.00 | 61 198.00 | 151 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | 1 008.00 | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 828.00 | 4 070.00 | 60 190.00 | 150 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
7B Total provisions for depreciation | 1 304.00 | | 1 304.00 | 1 304.00 |
7C Grand total | 1 304.00 | | 1 304.00 | 1 304.00 |
UE of which provisions and reversals: - Operating | | | 1 304.00 | |
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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 | 25 592.00 | 25 592.00 | | 25 592.00 |
8C Staff and Related Accounts | 23 031.00 | 23 031.00 | | 23 031.00 |
8D Social Security and Other Social Organizations | 32 321.00 | 32 321.00 | | 32 321.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 47 921.00 | 47 921.00 | | 47 921.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VI Group and Associates | 62 125.00 | 62 125.00 | | 62 125.00 |
VK Loans repaid during the year | 6 330.00 | | | 6 330.00 |
VM Income taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 350.00 | 56 350.00 | | 56 350.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 291.00 | 156 291.00 | | 156 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
