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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 561.00 | | 211 561.00 | 211 561.00 |
AJ Other Intangible Assets | 50 643.00 | 40 236.00 | 10 407.00 | 50 643.00 |
AR Technical installations, industrial equipment and tools | 212 779.00 | 211 901.00 | 878.00 | 212 779.00 |
AT Other tangible assets | 245 523.00 | 190 296.00 | 55 227.00 | 245 523.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 722 420.00 | 442 433.00 | 279 986.00 | 722 420.00 |
BP Services in progress | 100 819.00 | | 100 819.00 | 100 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 529.00 | | 482 529.00 | 482 529.00 |
BZ Other receivables | 29 811.00 | | 29 811.00 | 29 811.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 639 296.00 | | 639 296.00 | 639 296.00 |
CO Grand total (0 to V) | 1 361 715.00 | 442 433.00 | 919 282.00 | 1 361 715.00 |
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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 | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | 14 067.00 | 13 060.00 | | 14 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 822.00 | 1 006.00 | | 13 822.00 |
DL TOTAL (I) | 472 889.00 | 459 067.00 | | 472 889.00 |
DU Loans and Debts from Credit Institutions (3) | 100 562.00 | 31 759.00 | | 100 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 24 775.00 | | 13 147.00 |
DW Advances and down payments received on current orders | | 4 068.00 | | |
DX Trade payables and related accounts | 63 183.00 | 39 308.00 | | 63 183.00 |
DY Tax and social security liabilities | 269 501.00 | 185 658.00 | | 269 501.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 446 393.00 | 286 147.00 | | 446 393.00 |
EE Grand total (I to V) | 919 282.00 | 745 214.00 | | 919 282.00 |
EG Accrued income and payables due within one year | 413 223.00 | 269 732.00 | | 413 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 974.00 | | | 46 974.00 |
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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 | 794 918.00 | | 80 040.00 | 794 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 756.00 | 1 913.00 | |
I4 DECREASES Grand Total | | 152 538.00 | 722 420.00 | |
IO DECREASES Total including other intangible assets | | 35 203.00 | 262 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 580.00 | 458 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 337.00 | | 32 070.00 | 265 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 368.00 | | 43 514.00 | 528 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 4 456.00 | 1 213.00 |
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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 | 546 441.00 | 44 774.00 | 148 782.00 | 546 441.00 |
PE DEPRECIATION Total including other intangible assets | 66 392.00 | 9 047.00 | 35 203.00 | 66 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 050.00 | 35 727.00 | 113 580.00 | 480 050.00 |
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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 | 63 183.00 | 63 183.00 | | 63 183.00 |
8C Staff and Related Accounts | 90 957.00 | 90 957.00 | | 90 957.00 |
8D Social Security and Other Social Organizations | 71 520.00 | 71 520.00 | | 71 520.00 |
UT Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
UX Other trade receivables | 482 529.00 | 482 529.00 | | 482 529.00 |
UZ Social Security, other social security organizations | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 17 913.00 | 17 913.00 | | 17 913.00 |
VG Loans with a maturity of up to one year at origin | 46 974.00 | 46 974.00 | | 46 974.00 |
VH Loans with a maturity of more than one year at origin | 53 588.00 | 20 418.00 | 33 170.00 | 53 588.00 |
VI Group and Associates | 13 147.00 | 13 147.00 | | 13 147.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 544.00 | | | 18 544.00 |
VM Income taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 394.00 | 15 394.00 | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 25 455.00 | 25 455.00 | | 25 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 708.00 | 537 795.00 | 1 913.00 | 539 708.00 |
VW VAT | 91 630.00 | 91 630.00 | | 91 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 393.00 | 413 223.00 | 33 170.00 | 446 393.00 |
