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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 505.00 | | 101 505.00 | 101 505.00 |
AR Technical installations, industrial equipment and tools | 82 413.00 | 46 177.00 | 36 235.00 | 82 413.00 |
AT Other tangible assets | 22 786.00 | 18 756.00 | 4 030.00 | 22 786.00 |
AV Fixed assets in progress | 1 146.00 | | 1 146.00 | 1 146.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 208 474.00 | 64 933.00 | 143 541.00 | 208 474.00 |
BT Goods | 3 018.00 | | 3 018.00 | 3 018.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 10 375.00 | | 10 375.00 | 10 375.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 20 810.00 | | 20 810.00 | 20 810.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 48 290.00 | | 48 290.00 | 48 290.00 |
CO Grand total (0 to V) | 256 764.00 | 64 933.00 | 191 830.00 | 256 764.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 645.00 | 645.00 | | 645.00 |
DH Retained earnings | 123 196.00 | 119 501.00 | | 123 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 283.00 | 3 695.00 | | -31 283.00 |
DL TOTAL (I) | 96 558.00 | 127 841.00 | | 96 558.00 |
DU Loans and Debts from Credit Institutions (3) | 26 708.00 | 6 006.00 | | 26 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 53 913.00 | | 2 991.00 |
DX Trade payables and related accounts | 33 318.00 | 89.00 | | 33 318.00 |
DY Tax and social security liabilities | 31 734.00 | 10 604.00 | | 31 734.00 |
EA Other liabilities | 521.00 | 521.00 | | 521.00 |
EC TOTAL (IV) | 95 272.00 | 71 134.00 | | 95 272.00 |
EE Grand total (I to V) | 191 830.00 | 198 975.00 | | 191 830.00 |
EG Accrued income and payables due within one year | 78 840.00 | 71 134.00 | | 78 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
EI Including equity loans | 2 991.00 | | | 2 991.00 |
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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 | 156 910.00 | | 238 823.00 | 156 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 121.00 | 624.00 | |
I4 DECREASES Grand Total | | 187 259.00 | 208 474.00 | |
IO DECREASES Total including other intangible assets | | | 101 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 138.00 | 106 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 910.00 | | 5 835.00 | 156 910.00 |
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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 | | 90 071.00 | 25 138.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 071.00 | 25 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 33 318.00 | 33 318.00 | | 33 318.00 |
8C Staff and Related Accounts | 20 895.00 | 20 895.00 | | 20 895.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 10 375.00 | 10 375.00 | | 10 375.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 26 571.00 | 10 139.00 | 16 432.00 | 26 571.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VK Loans repaid during the year | 16 930.00 | | | 16 930.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 630.00 | 24 022.00 | 608.00 | 24 630.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 272.00 | 78 840.00 | 16 432.00 | 95 272.00 |
