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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 119 173.00 | 95 809.00 | 23 364.00 | 119 173.00 |
AT Other tangible assets | 93 379.00 | 30 898.00 | 62 481.00 | 93 379.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 248 403.00 | 126 707.00 | 121 696.00 | 248 403.00 |
BL Raw materials, supplies | 15 756.00 | | 15 756.00 | 15 756.00 |
BN Goods in progress | 13 150.00 | | 13 150.00 | 13 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 892.00 | | 247 892.00 | 247 892.00 |
BZ Other receivables | 28 518.00 | | 28 518.00 | 28 518.00 |
CF Cash and cash equivalents | 67 874.00 | | 67 874.00 | 67 874.00 |
CJ TOTAL (II) | 373 191.00 | | 373 191.00 | 373 191.00 |
CO Grand total (0 to V) | 621 594.00 | 126 707.00 | 494 887.00 | 621 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 108 443.00 | 101 797.00 | | 108 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 954.00 | 36 646.00 | | 29 954.00 |
DL TOTAL (I) | 275 898.00 | 275 943.00 | | 275 898.00 |
DU Loans and Debts from Credit Institutions (3) | 60 629.00 | 9 287.00 | | 60 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 36 740.00 | 48 425.00 | | 36 740.00 |
DY Tax and social security liabilities | 120 880.00 | 136 416.00 | | 120 880.00 |
EA Other liabilities | 626.00 | 910.00 | | 626.00 |
EC TOTAL (IV) | 218 989.00 | 195 152.00 | | 218 989.00 |
EE Grand total (I to V) | 494 887.00 | 471 096.00 | | 494 887.00 |
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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 | 173 584.00 | | | 173 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 248 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 734.00 | | | 137 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 94 605.00 | 32 119.00 | 17.00 | 94 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 605.00 | 32 119.00 | 17.00 | 94 605.00 |
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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 | 36 740.00 | 36 740.00 | | 36 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 10 850.00 | | | 10 850.00 |
UX Other trade receivables | 28 518.00 | | | 28 518.00 |
VH Loans with a maturity of more than one year at origin | 60 629.00 | 21 872.00 | 38 757.00 | 60 629.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 12 658.00 | | | 12 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 261.00 | 276 411.00 | 1 085 000.00 | 287 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 989.00 | 180 232.00 | 38 757.00 | 218 989.00 |
