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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 120 689.00 | 82 371.00 | 38 318.00 | 120 689.00 |
AT Other tangible assets | 67 697.00 | 31 242.00 | 36 454.00 | 67 697.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 364 453.00 | 113 613.00 | 250 840.00 | 364 453.00 |
BT Goods | 65 116.00 | | 65 116.00 | 65 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CD Marketable securities | 10 277.00 | | 10 277.00 | 10 277.00 |
CF Cash and cash equivalents | 35 227.00 | | 35 227.00 | 35 227.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 144 549.00 | | 144 549.00 | 144 549.00 |
CO Grand total (0 to V) | 509 002.00 | 113 613.00 | 395 389.00 | 509 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 346.00 | 306.00 | | 346.00 |
DG Other reserves | 6 582.00 | 5 822.00 | | 6 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 979.00 | 800.00 | | 11 979.00 |
DL TOTAL (I) | 154 007.00 | 142 028.00 | | 154 007.00 |
DU Loans and Debts from Credit Institutions (3) | 156 213.00 | 204 782.00 | | 156 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 2 000.00 | | 35.00 |
DX Trade payables and related accounts | 64 752.00 | 51 734.00 | | 64 752.00 |
DY Tax and social security liabilities | 19 066.00 | 29 488.00 | | 19 066.00 |
EA Other liabilities | 1 315.00 | 124.00 | | 1 315.00 |
EC TOTAL (IV) | 241 382.00 | 288 128.00 | | 241 382.00 |
EE Grand total (I to V) | 395 389.00 | 430 156.00 | | 395 389.00 |
EG Accrued income and payables due within one year | 135 859.00 | 131 915.00 | | 135 859.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 385.00 | | | 188 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 83 943.00 | 29 670.00 | | 83 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 943.00 | 29 670.00 | | 83 943.00 |
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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 | 64 752.00 | 64 752.00 | | 64 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 1 067.00 | | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 156 213.00 | 50 691.00 | 105 522.00 | 156 213.00 |
VK Loans repaid during the year | 48 323.00 | | | 48 323.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 997.00 | 33 930.00 | 1 067.00 | 34 997.00 |
