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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 114 615.00 | 2 961.00 | 111 654.00 | 114 615.00 |
BZ Other receivables | 373 608.00 | | 373 608.00 | 373 608.00 |
CD Marketable securities | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 24 368.00 | | 24 368.00 | 24 368.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 513 604.00 | 2 961.00 | 510 643.00 | 513 604.00 |
CO Grand total (0 to V) | 513 904.00 | 2 961.00 | 510 943.00 | 513 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 575.00 | 251 575.00 | | 251 575.00 |
DH Retained earnings | -413 404.00 | -444 970.00 | | -413 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 915.00 | 31 565.00 | | 240 915.00 |
DL TOTAL (I) | 87 886.00 | -153 029.00 | | 87 886.00 |
DU Loans and Debts from Credit Institutions (3) | 77 846.00 | 190 796.00 | | 77 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 128 033.00 | 206 284.00 | | 128 033.00 |
DY Tax and social security liabilities | 44 398.00 | 151 543.00 | | 44 398.00 |
EA Other liabilities | 172 564.00 | 174 085.00 | | 172 564.00 |
EC TOTAL (IV) | 423 056.00 | 722 923.00 | | 423 056.00 |
EE Grand total (I to V) | 510 943.00 | 569 894.00 | | 510 943.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 124 211.00 | | 975.00 | 124 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 300.00 | |
I4 DECREASES Grand Total | | 124 886.00 | 300.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 436.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 461.00 | | 975.00 | 115 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 88 964.00 | 12 373.00 | 101 338.00 | 88 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 964.00 | 12 373.00 | 101 338.00 | 88 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 804.00 | 1 788.00 | 2 630.00 | 3 804.00 |
7B Total provisions for depreciation | 3 804.00 | 1 788.00 | 2 630.00 | 3 804.00 |
7C Grand total | 3 804.00 | 1 788.00 | 2 630.00 | 3 804.00 |
UE of which provisions and reversals: - Operating | | 1 788.00 | 2 630.00 | |
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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 | 128 034.00 | 128 034.00 | | 128 034.00 |
8C Staff and Related Accounts | 19 710.00 | 19 710.00 | | 19 710.00 |
8D Social Security and Other Social Organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 564.00 | 172 564.00 | | 172 564.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 111 321.00 | 111 321.00 | | 111 321.00 |
VA Doubtful or disputed receivables | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 19 730.00 | 19 730.00 | | 19 730.00 |
VH Loans with a maturity of more than one year at origin | 77 846.00 | 77 846.00 | | 77 846.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 55 884.00 | | | 55 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 879.00 | 353 879.00 | | 353 879.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 956.00 | 488 656.00 | 300.00 | 488 956.00 |
VW VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 057.00 | 423 057.00 | | 423 057.00 |
