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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 58 894.00 | 26 495.00 | 32 399.00 | 58 894.00 |
AT Other tangible assets | 174 248.00 | 124 017.00 | 50 231.00 | 174 248.00 |
BJ TOTAL (I) | 314 148.00 | 150 512.00 | 163 635.00 | 314 148.00 |
BL Raw materials, supplies | 12 923.00 | | 12 923.00 | 12 923.00 |
BN Goods in progress | 35 382.00 | | 35 382.00 | 35 382.00 |
BX Customers and related accounts | 83 646.00 | | 83 646.00 | 83 646.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CF Cash and cash equivalents | 130 528.00 | | 130 528.00 | 130 528.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 291 380.00 | | 291 380.00 | 291 380.00 |
CO Grand total (0 to V) | 605 527.00 | 150 512.00 | 455 015.00 | 605 527.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 765.00 | | | 144 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 726.00 | | | 44 726.00 |
DL TOTAL (I) | 200 491.00 | | | 200 491.00 |
DU Loans and Debts from Credit Institutions (3) | 76 774.00 | | | 76 774.00 |
DW Advances and down payments received on current orders | 49 951.00 | | | 49 951.00 |
DX Trade payables and related accounts | 78 908.00 | | | 78 908.00 |
DY Tax and social security liabilities | 48 891.00 | | | 48 891.00 |
EC TOTAL (IV) | 254 524.00 | | | 254 524.00 |
EE Grand total (I to V) | 455 015.00 | | | 455 015.00 |
EG Accrued income and payables due within one year | 208 971.00 | | | 208 971.00 |
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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 | 299 386.00 | | 24 492.00 | 299 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 9 730.00 | 314 148.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 730.00 | 233 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 381.00 | | 24 492.00 | 218 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 115 848.00 | 44 394.00 | 9 730.00 | 115 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 848.00 | 44 394.00 | 9 730.00 | 115 848.00 |
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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 | 78 908.00 | 78 908.00 | | 78 908.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 37 867.00 | 37 867.00 | | 37 867.00 |
UX Other trade receivables | 83 646.00 | | | 83 646.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 9 623.00 | | | 9 623.00 |
VH Loans with a maturity of more than one year at origin | 76 774.00 | 31 221.00 | 45 553.00 | 76 774.00 |
VK Loans repaid during the year | 36 384.00 | | | 36 384.00 |
VM Income taxes | 15 635.00 | | | 15 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 546.00 | 112 546.00 | | 112 546.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 573.00 | 159 020.00 | 45 553.00 | 204 573.00 |
