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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 200.00 | |
AP Buildings | | | 18 486.00 | |
AR Technical installations, industrial equipment and tools | | | 32 640.00 | |
AT Other tangible assets | | | 12 040.00 | |
BH Other financial assets | | | 4 837.00 | |
BJ TOTAL (I) | | | 75 202.00 | |
BN Goods in progress | | | 1 796.00 | |
BT Goods | | | 27 167.00 | |
BV Advances and down payments on orders | | | 321.00 | |
BX Customers and related accounts | | | 168 548.00 | |
BZ Other receivables | | | 4 612.00 | |
CF Cash and cash equivalents | | | 160 959.00 | |
CH Prepaid expenses | | | 4 718.00 | |
CJ TOTAL (II) | | | 368 121.00 | |
CO Grand total (0 to V) | | | 443 323.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -28 856.00 | -14 415.00 | | -28 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 504.00 | -14 442.00 | | 15 504.00 |
DK Regulated provisions | 1 436.00 | 1 436.00 | | 1 436.00 |
DL TOTAL (I) | -6 417.00 | -21 921.00 | | -6 417.00 |
DU Loans and Debts from Credit Institutions (3) | 42 558.00 | 44 000.00 | | 42 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 2 732.00 | | 1 927.00 |
DW Advances and down payments received on current orders | 139 503.00 | 372.00 | | 139 503.00 |
DX Trade payables and related accounts | 68 086.00 | 85 637.00 | | 68 086.00 |
DY Tax and social security liabilities | 70 661.00 | 106 704.00 | | 70 661.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EB Prepaid income (2) | 124 755.00 | 435 410.00 | | 124 755.00 |
EC TOTAL (IV) | 449 740.00 | 674 853.00 | | 449 740.00 |
EE Grand total (I to V) | 443 323.00 | 652 933.00 | | 443 323.00 |
EG Accrued income and payables due within one year | 276 367.00 | 674 482.00 | | 276 367.00 |
EI Including equity loans | 1 927.00 | | | 1 927.00 |
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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 | 85 833.00 | | 42 713.00 | 85 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837.00 | |
I4 DECREASES Grand Total | | 8 997.00 | 119 549.00 | |
IO DECREASES Total including other intangible assets | | | 14 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 997.00 | 100 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 477.00 | | | 14 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 520.00 | | 42 713.00 | 66 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 837.00 | | | 4 837.00 |
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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 | 34 645.00 | 18 699.00 | 8 997.00 | 34 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 368.00 | 18 699.00 | 8 997.00 | 27 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 436.00 | | | 1 436.00 |
7C Grand total | 1 436.00 | | | 1 436.00 |
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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 | 68 086.00 | 68 086.00 | | 68 086.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 9 825.00 | 9 825.00 | | 9 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 124 755.00 | 124 755.00 | | 124 755.00 |
UT Other financial assets | 4 837.00 | 4 837.00 | | 4 837.00 |
UX Other trade receivables | 168 548.00 | 168 548.00 | | 168 548.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 42 558.00 | 8 688.00 | 33 870.00 | 42 558.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VK Loans repaid during the year | 1 442.00 | | | 1 442.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 715.00 | 182 715.00 | | 182 715.00 |
VW VAT | 54 191.00 | 54 191.00 | | 54 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 237.00 | 276 367.00 | 33 870.00 | 310 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
