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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 88 987.00 | 77 305.00 | 11 682.00 | 88 987.00 |
AT Other tangible assets | 456 940.00 | 233 687.00 | 223 253.00 | 456 940.00 |
BD Other fixed assets | 40 599.00 | | 40 599.00 | 40 599.00 |
BJ TOTAL (I) | 1 351 527.00 | 310 992.00 | 1 040 535.00 | 1 351 527.00 |
BT Goods | 296 748.00 | 19 047.00 | 277 700.00 | 296 748.00 |
BV Advances and down payments on orders | 3 452.00 | | 3 452.00 | 3 452.00 |
BX Customers and related accounts | 48 211.00 | | 48 211.00 | 48 211.00 |
BZ Other receivables | 73 965.00 | | 73 965.00 | 73 965.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 534 045.00 | | 534 045.00 | 534 045.00 |
CH Prepaid expenses | 20 047.00 | | 20 047.00 | 20 047.00 |
CJ TOTAL (II) | 976 497.00 | 19 047.00 | 957 450.00 | 976 497.00 |
CO Grand total (0 to V) | 2 328 024.00 | 330 039.00 | 1 997 985.00 | 2 328 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 630 074.00 | 503 514.00 | | 630 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 368.00 | 126 560.00 | | 189 368.00 |
DL TOTAL (I) | 907 442.00 | 718 074.00 | | 907 442.00 |
DU Loans and Debts from Credit Institutions (3) | 770 667.00 | 852 182.00 | | 770 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 40 841.00 | | 3 816.00 |
DX Trade payables and related accounts | 149 439.00 | 150 775.00 | | 149 439.00 |
DY Tax and social security liabilities | 166 620.00 | 148 320.00 | | 166 620.00 |
EC TOTAL (IV) | 1 090 542.00 | 1 192 118.00 | | 1 090 542.00 |
EE Grand total (I to V) | 1 997 985.00 | 1 910 192.00 | | 1 997 985.00 |
EG Accrued income and payables due within one year | 1 090 542.00 | 514 782.00 | | 1 090 542.00 |
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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 | 1 358 637.00 | | 6 090.00 | 1 358 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 599.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 1 351 527.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 545 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 641.00 | | 5 486.00 | 553 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 996.00 | | 603.00 | 39 996.00 |
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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 | 248 120.00 | 75 867.00 | 12 995.00 | 248 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 120.00 | 75 867.00 | 12 995.00 | 248 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 494.00 | 6 553.00 | | 12 494.00 |
7B Total provisions for depreciation | 12 494.00 | 6 553.00 | | 12 494.00 |
7C Grand total | 12 494.00 | 6 553.00 | | 12 494.00 |
UE of which provisions and reversals: - Operating | | 6 553.00 | | |
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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 | 149 439.00 | 149 439.00 | | 149 439.00 |
8C Staff and Related Accounts | 50 792.00 | 50 792.00 | | 50 792.00 |
8D Social Security and Other Social Organizations | 40 682.00 | 40 682.00 | | 40 682.00 |
8E Income Taxes | 30 974.00 | 30 974.00 | | 30 974.00 |
UX Other trade receivables | 48 211.00 | 48 211.00 | | 48 211.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 770 063.00 | 770 063.00 | | 770 063.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VK Loans repaid during the year | 81 459.00 | | | 81 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 980.00 | 67 980.00 | | 67 980.00 |
VS Prepaid expenses | 20 047.00 | 20 047.00 | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 223.00 | 142 223.00 | | 142 223.00 |
VW VAT | 37 762.00 | 37 762.00 | | 37 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 542.00 | 1 090 542.00 | | 1 090 542.00 |
