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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 58 743.00 | 17 086.00 | 41 657.00 | 58 743.00 |
AT Other tangible assets | 39 821.00 | 5 236.00 | 34 585.00 | 39 821.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 158 215.00 | 22 323.00 | 135 892.00 | 158 215.00 |
BL Raw materials, supplies | 32 018.00 | | 32 018.00 | 32 018.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 15 447.00 | | 15 447.00 | 15 447.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 249 084.00 | | 249 084.00 | 249 084.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 312 132.00 | | 312 132.00 | 312 132.00 |
CO Grand total (0 to V) | 470 347.00 | 22 323.00 | 448 024.00 | 470 347.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 878.00 | | | 44 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 903.00 | 45 878.00 | | 121 903.00 |
DL TOTAL (I) | 177 781.00 | 55 878.00 | | 177 781.00 |
DU Loans and Debts from Credit Institutions (3) | 95 088.00 | 69 368.00 | | 95 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 4 022.00 | | 42.00 |
DW Advances and down payments received on current orders | | 79.00 | | |
DX Trade payables and related accounts | 48 349.00 | 49 805.00 | | 48 349.00 |
DY Tax and social security liabilities | 87 282.00 | 32 064.00 | | 87 282.00 |
EA Other liabilities | 207.00 | 830.00 | | 207.00 |
EB Prepaid income (2) | 39 273.00 | 25 900.00 | | 39 273.00 |
EC TOTAL (IV) | 270 243.00 | 182 069.00 | | 270 243.00 |
EE Grand total (I to V) | 448 024.00 | 237 947.00 | | 448 024.00 |
EG Accrued income and payables due within one year | 193 536.00 | 123 436.00 | | 193 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | 103 644.00 | | 69 134.00 | 103 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 14 563.00 | 158 215.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 563.00 | 98 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 644.00 | | 66 484.00 | 46 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650.00 | |
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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 | 9 240.00 | 13 083.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240.00 | 13 083.00 | | 9 240.00 |
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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 | 48 349.00 | 48 349.00 | | 48 349.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 37 123.00 | 37 123.00 | | 37 123.00 |
8E Income Taxes | 33 238.00 | 33 238.00 | | 33 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 39 273.00 | 39 273.00 | | 39 273.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 15 447.00 | 15 447.00 | | 15 447.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 95 008.00 | 18 302.00 | 73 608.00 | 95 008.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 38 250.00 | | | 38 250.00 |
VK Loans repaid during the year | 12 550.00 | | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 351.00 | 33 351.00 | | 33 351.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 243.00 | 193 536.00 | 73 608.00 | 270 243.00 |
