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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 39 068.00 | 22 983.00 | 16 085.00 | 39 068.00 |
AT Other tangible assets | 61 995.00 | 33 136.00 | 28 859.00 | 61 995.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 145 590.00 | 62 344.00 | 83 246.00 | 145 590.00 |
BL Raw materials, supplies | 1 989.00 | | 1 989.00 | 1 989.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 67 002.00 | | 67 002.00 | 67 002.00 |
BZ Other receivables | 63 562.00 | | 63 562.00 | 63 562.00 |
CF Cash and cash equivalents | 182 512.00 | | 182 512.00 | 182 512.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 316 428.00 | | 316 428.00 | 316 428.00 |
CO Grand total (0 to V) | 462 018.00 | 62 344.00 | 399 674.00 | 462 018.00 |
CP Shares due in less than one year | 2 602.00 | | | 2 602.00 |
CX Development or Research and Development Expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 542.00 | 111 684.00 | | 176 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 448.00 | 64 858.00 | | -99 448.00 |
DL TOTAL (I) | 85 894.00 | 185 342.00 | | 85 894.00 |
DU Loans and Debts from Credit Institutions (3) | 217 602.00 | 34 858.00 | | 217 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 030.00 | 6 509.00 | | 21 030.00 |
DW Advances and down payments received on current orders | | 2 673.00 | | |
DX Trade payables and related accounts | 11 548.00 | 18 490.00 | | 11 548.00 |
DY Tax and social security liabilities | 62 791.00 | 62 125.00 | | 62 791.00 |
EA Other liabilities | 810.00 | 222.00 | | 810.00 |
EC TOTAL (IV) | 313 780.00 | 124 876.00 | | 313 780.00 |
EE Grand total (I to V) | 399 674.00 | 310 218.00 | | 399 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 529.00 | | |
EI Including equity loans | 21 030.00 | | | 21 030.00 |
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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 | 142 930.00 | | 2 660.00 | 142 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 225.00 | | | 6 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 145 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 225.00 | |
IO DECREASES Total including other intangible assets | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 663.00 | | 1 400.00 | 99 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | 1 260.00 | 1 342.00 |
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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 | 51 048.00 | 11 295.00 | | 51 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 225.00 | | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 823.00 | 11 295.00 | | 44 823.00 |
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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 | 17 500.00 | 2 400.00 | 15 100.00 | 17 500.00 |
8B Suppliers and Related Accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
8C Staff and Related Accounts | 27 205.00 | 27 205.00 | | 27 205.00 |
8D Social Security and Other Social Organizations | 29 433.00 | 29 433.00 | | 29 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 67 002.00 | 67 002.00 | | 67 002.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VH Loans with a maturity of more than one year at origin | 217 602.00 | 211 803.00 | 5 799.00 | 217 602.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VJ Loans taken out during the year | 217 500.00 | | | 217 500.00 |
VK Loans repaid during the year | 12 717.00 | | | 12 717.00 |
VM Income taxes | 10 416.00 | 10 416.00 | | 10 416.00 |
VN Other taxes, similar payments | 30 360.00 | 30 360.00 | | 30 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 431.00 | 16 431.00 | | 16 431.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 726.00 | 133 726.00 | | 133 726.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 780.00 | 292 881.00 | 20 899.00 | 313 780.00 |
