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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 495.00 | | 32 495.00 | 32 495.00 |
AR Technical installations, industrial equipment and tools | 186 354.00 | 151 714.00 | 34 641.00 | 186 354.00 |
AT Other tangible assets | 251 800.00 | 222 954.00 | 28 846.00 | 251 800.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 474 349.00 | 374 668.00 | 99 681.00 | 474 349.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BR Intermediate and finished products | 3 689.00 | | 3 689.00 | 3 689.00 |
BT Goods | 1 203.00 | | 1 203.00 | 1 203.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 72 514.00 | | 72 514.00 | 72 514.00 |
BZ Other receivables | 39 012.00 | | 39 012.00 | 39 012.00 |
CF Cash and cash equivalents | 264 378.00 | | 264 378.00 | 264 378.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 390 134.00 | | 390 134.00 | 390 134.00 |
CO Grand total (0 to V) | 864 483.00 | 374 668.00 | 489 815.00 | 864 483.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 163 498.00 | 147 588.00 | | 163 498.00 |
DH Retained earnings | 108 088.00 | | | 108 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 088.00 | 35 910.00 | | 108 088.00 |
DL TOTAL (I) | 273 785.00 | 185 698.00 | | 273 785.00 |
DU Loans and Debts from Credit Institutions (3) | 17 305.00 | 3 153.00 | | 17 305.00 |
DX Trade payables and related accounts | 85 573.00 | 49 429.00 | | 85 573.00 |
DY Tax and social security liabilities | 105 459.00 | 85 985.00 | | 105 459.00 |
EA Other liabilities | 7 692.00 | 4 108.00 | | 7 692.00 |
EB Prepaid income (2) | 81.00 | | | 81.00 |
EC TOTAL (IV) | 216 030.00 | 142 676.00 | | 216 030.00 |
EE Grand total (I to V) | 489 815.00 | 328 373.00 | | 489 815.00 |
EG Accrued income and payables due within one year | 208 642.00 | 142 676.00 | | 208 642.00 |
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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 | 441 624.00 | | 32 725.00 | 441 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 474 349.00 | |
IO DECREASES Total including other intangible assets | | | 32 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 495.00 | | | 32 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 429.00 | | 32 725.00 | 405 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 360 286.00 | 14 382.00 | | 360 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 286.00 | 14 382.00 | | 360 286.00 |
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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 | 85 573.00 | 85 573.00 | | 85 573.00 |
8C Staff and Related Accounts | 55 350.00 | 55 350.00 | | 55 350.00 |
8D Social Security and Other Social Organizations | 25 118.00 | 25 118.00 | | 25 118.00 |
8E Income Taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
8L Deferred income | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 72 514.00 | 72 514.00 | | 72 514.00 |
UY Staff and related accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
VB VAT | 20 950.00 | 20 950.00 | | 20 950.00 |
VC Group and associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 17 238.00 | 9 850.00 | 7 388.00 | 17 238.00 |
VI Group and Associates | 17 009.00 | 17 009.00 | | 17 009.00 |
VJ Loans taken out during the year | 19 578.00 | | | 19 578.00 |
VK Loans repaid during the year | 5 439.00 | | | 5 439.00 |
VM Income taxes | 7 062.00 | 7 062.00 | | 7 062.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 660.00 | 121 660.00 | | 121 660.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 030.00 | 208 642.00 | 7 388.00 | 216 030.00 |
