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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 87 251.00 | 68 943.00 | 18 308.00 | 87 251.00 |
AT Other tangible assets | 317 238.00 | 222 735.00 | 94 503.00 | 317 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
BJ TOTAL (I) | 532 934.00 | 291 677.00 | 241 257.00 | 532 934.00 |
BT Goods | 106 972.00 | | 106 972.00 | 106 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 183.00 | 37.00 | 6 146.00 | 6 183.00 |
BZ Other receivables | 53 235.00 | | 53 235.00 | 53 235.00 |
CF Cash and cash equivalents | 122 661.00 | | 122 661.00 | 122 661.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 298 236.00 | 37.00 | 298 199.00 | 298 236.00 |
CO Grand total (0 to V) | 831 170.00 | 291 714.00 | 539 456.00 | 831 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 595.00 | 94 595.00 | | 94 595.00 |
DD Legal reserve (1) | 9 460.00 | 9 460.00 | | 9 460.00 |
DG Other reserves | 94 994.00 | 85 708.00 | | 94 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | 9 287.00 | | 17 685.00 |
DL TOTAL (I) | 216 734.00 | 199 049.00 | | 216 734.00 |
DU Loans and Debts from Credit Institutions (3) | 97 014.00 | 122 711.00 | | 97 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 694.00 | 2 108.00 | | 40 694.00 |
DX Trade payables and related accounts | 124 813.00 | 103 047.00 | | 124 813.00 |
DY Tax and social security liabilities | 58 688.00 | 38 895.00 | | 58 688.00 |
EA Other liabilities | 264.00 | 379.00 | | 264.00 |
EB Prepaid income (2) | 1 250.00 | 1 022.00 | | 1 250.00 |
EC TOTAL (IV) | 322 723.00 | 268 162.00 | | 322 723.00 |
EE Grand total (I to V) | 539 456.00 | 467 211.00 | | 539 456.00 |
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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 | 479 194.00 | | 60 312.00 | 479 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 8 446.00 | |
I4 DECREASES Grand Total | | 6 572.00 | 532 934.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 535.00 | 404 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 711.00 | | 60 312.00 | 350 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482.00 | | | 8 482.00 |
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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 | 270 250.00 | 27 962.00 | 6 535.00 | 270 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 250.00 | 27 962.00 | 6 535.00 | 270 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | 37.00 | 254.00 | 254.00 |
7B Total provisions for depreciation | 254.00 | 37.00 | 254.00 | 254.00 |
7C Grand total | 254.00 | 37.00 | 254.00 | 254.00 |
UE of which provisions and reversals: - Operating | | 37.00 | 254.00 | |
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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 | 124 813.00 | 124 813.00 | | 124 813.00 |
8C Staff and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8D Social Security and Other Social Organizations | 39 762.00 | 39 762.00 | | 39 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 8 431.00 | | | 8 431.00 |
UX Other trade receivables | 6 142.00 | | | 6 142.00 |
VA Doubtful or disputed receivables | 41.00 | | | 41.00 |
VB VAT | 11 313.00 | | | 11 313.00 |
VH Loans with a maturity of more than one year at origin | 97 014.00 | 50 244.00 | 46 770.00 | 97 014.00 |
VI Group and Associates | 40 694.00 | 40 694.00 | | 40 694.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 654.00 | | | 45 654.00 |
VM Income taxes | 10 563.00 | | | 10 563.00 |
VP Miscellaneous | 5 571.00 | | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 787.00 | | | 25 787.00 |
VS Prepaid expenses | 9 185.00 | | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 034.00 | 68 603.00 | 8 431.00 | 77 034.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 723.00 | 275 953.00 | 46 770.00 | 322 723.00 |
