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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 750.00 | | 11 750.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 15 374.00 | 11 660.00 | 3 714.00 | 15 374.00 |
AT Other tangible assets | 95 164.00 | 45 946.00 | 49 218.00 | 95 164.00 |
BB Receivables related to investments | 60 950.00 | | 60 950.00 | 60 950.00 |
BJ TOTAL (I) | 184 237.00 | 57 606.00 | 126 632.00 | 184 237.00 |
BL Raw materials, supplies | 44 307.00 | | 44 307.00 | 44 307.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 174 959.00 | | 174 959.00 | 174 959.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 373 919.00 | | 373 919.00 | 373 919.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 608 196.00 | | 608 196.00 | 608 196.00 |
CO Grand total (0 to V) | 792 433.00 | 57 606.00 | 734 828.00 | 792 433.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 443 105.00 | 354 094.00 | | 443 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 696.00 | 89 011.00 | | 51 696.00 |
DL TOTAL (I) | 514 601.00 | 462 905.00 | | 514 601.00 |
DU Loans and Debts from Credit Institutions (3) | 44 349.00 | 9 094.00 | | 44 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 107.00 | | 856.00 |
DW Advances and down payments received on current orders | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 71 487.00 | 68 803.00 | | 71 487.00 |
DY Tax and social security liabilities | 76 627.00 | 95 932.00 | | 76 627.00 |
EA Other liabilities | 16 122.00 | | | 16 122.00 |
EB Prepaid income (2) | 10 565.00 | 24 591.00 | | 10 565.00 |
EC TOTAL (IV) | 220 227.00 | 198 526.00 | | 220 227.00 |
EE Grand total (I to V) | 734 828.00 | 661 431.00 | | 734 828.00 |
EG Accrued income and payables due within one year | 189 594.00 | 193 706.00 | | 189 594.00 |
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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 | 174 193.00 | | 52 544.00 | 174 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 950.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 184 237.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 110 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 493.00 | | 52 544.00 | 100 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 950.00 | | | 61 950.00 |
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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 | 72 021.00 | 16 115.00 | 30 530.00 | 72 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 021.00 | 16 115.00 | 30 530.00 | 72 021.00 |
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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 | 71 487.00 | 71 487.00 | | 71 487.00 |
8C Staff and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8D Social Security and Other Social Organizations | 31 595.00 | 31 595.00 | | 31 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 122.00 | 16 122.00 | | 16 122.00 |
8L Deferred income | 10 565.00 | 10 565.00 | | 10 565.00 |
UL Receivables related to investments | 60 950.00 | | 60 950.00 | 60 950.00 |
UX Other trade receivables | 174 959.00 | 174 959.00 | | 174 959.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 44 103.00 | 13 470.00 | 30 633.00 | 44 103.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 47 700.00 | | | 47 700.00 |
VK Loans repaid during the year | 11 987.00 | | | 11 987.00 |
VM Income taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 597.00 | 188 647.00 | 60 950.00 | 249 597.00 |
VW VAT | 29 340.00 | 29 340.00 | | 29 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 006.00 | 189 373.00 | 30 633.00 | 220 006.00 |
