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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AJ Other Intangible Assets | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 83 408.00 | 73 132.00 | 10 276.00 | 83 408.00 |
AT Other tangible assets | 1 430 636.00 | 1 120 201.00 | 310 435.00 | 1 430 636.00 |
AV Fixed assets in progress | 11 028.00 | | 11 028.00 | 11 028.00 |
BH Other financial assets | 50 772.00 | | 50 772.00 | 50 772.00 |
BJ TOTAL (I) | 3 816 082.00 | 1 198 571.00 | 2 617 511.00 | 3 816 082.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 104 679.00 | | 104 679.00 | 104 679.00 |
BZ Other receivables | 163 036.00 | | 163 036.00 | 163 036.00 |
CF Cash and cash equivalents | 21 849.00 | | 21 849.00 | 21 849.00 |
CH Prepaid expenses | 28 399.00 | | 28 399.00 | 28 399.00 |
CJ TOTAL (II) | 318 274.00 | | 318 274.00 | 318 274.00 |
CO Grand total (0 to V) | 4 134 356.00 | 1 198 571.00 | 2 935 785.00 | 4 134 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DH Retained earnings | 1 889 781.00 | | | 1 889 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 138.00 | | | 163 138.00 |
DL TOTAL (I) | 2 270 719.00 | | | 2 270 719.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385 247.00 | | | 385 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 82 776.00 | | | 82 776.00 |
DX Trade payables and related accounts | 107 661.00 | | | 107 661.00 |
DY Tax and social security liabilities | 69 082.00 | | | 69 082.00 |
EC TOTAL (IV) | 645 066.00 | | | 645 066.00 |
EE Grand total (I to V) | 2 935 785.00 | | | 2 935 785.00 |
EG Accrued income and payables due within one year | 448 467.00 | | | 448 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 144.00 | | | 76 144.00 |
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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 | 3 745 083.00 | | 70 999.00 | 3 745 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 772.00 | |
I4 DECREASES Grand Total | | | 3 816 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 238.00 | | | 2 240 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 323.00 | | 70 749.00 | 1 454 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 522.00 | | 250.00 | 50 522.00 |
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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 | 1 102 457.00 | 96 114.00 | | 1 102 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 219.00 | 96 114.00 | | 1 097 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 107 661.00 | 107 661.00 | | 107 661.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 29 588.00 | 29 588.00 | | 29 588.00 |
UT Other financial assets | 50 772.00 | | 50 772.00 | 50 772.00 |
UX Other trade receivables | 104 679.00 | 104 679.00 | | 104 679.00 |
UY Staff and related accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
VB VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VC Group and associates | 120 081.00 | 120 081.00 | | 120 081.00 |
VG Loans with a maturity of up to one year at origin | 76 144.00 | 76 144.00 | | 76 144.00 |
VH Loans with a maturity of more than one year at origin | 309 104.00 | 112 505.00 | 196 599.00 | 309 104.00 |
VJ Loans taken out during the year | 3 373.00 | | | 3 373.00 |
VK Loans repaid during the year | 204 006.00 | | | 204 006.00 |
VM Income taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
VP Miscellaneous | 7 971.00 | 7 971.00 | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 28 399.00 | 28 399.00 | | 28 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 886.00 | 296 114.00 | 50 772.00 | 346 886.00 |
VW VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 290.00 | 365 691.00 | 196 599.00 | 562 290.00 |
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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 | 8.00 | | | 8.00 |
