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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 162 520.00 | 38 247.00 | 124 273.00 | 162 520.00 |
AT Other tangible assets | 9 541.00 | 807.00 | 8 734.00 | 9 541.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BJ TOTAL (I) | 585 577.00 | 39 054.00 | 546 523.00 | 585 577.00 |
BL Raw materials, supplies | 1 939.00 | | 1 939.00 | 1 939.00 |
BR Intermediate and finished products | 570.00 | | 570.00 | 570.00 |
BT Goods | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 27 881.00 | | 27 881.00 | 27 881.00 |
CO Grand total (0 to V) | 613 458.00 | 39 054.00 | 574 404.00 | 613 458.00 |
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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 | | 1 000.00 |
DG Other reserves | 67 268.00 | 33 874.00 | | 67 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 042.00 | 33 394.00 | | 31 042.00 |
DL TOTAL (I) | 109 310.00 | 78 268.00 | | 109 310.00 |
DU Loans and Debts from Credit Institutions (3) | 235 122.00 | 252 718.00 | | 235 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 703.00 | 166 506.00 | | 176 703.00 |
DX Trade payables and related accounts | 15 866.00 | 13 565.00 | | 15 866.00 |
DY Tax and social security liabilities | 37 404.00 | 40 644.00 | | 37 404.00 |
EC TOTAL (IV) | 465 095.00 | 473 433.00 | | 465 095.00 |
EE Grand total (I to V) | 574 404.00 | 551 701.00 | | 574 404.00 |
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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 | 517 453.00 | | 69 576.00 | 517 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 13 516.00 | |
I4 DECREASES Grand Total | 1 293.00 | 159.00 | 585 577.00 | 1 293.00 |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 293.00 | | 172 061.00 | 1 293.00 |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 778.00 | | 69 576.00 | 103 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 675.00 | | | 13 675.00 |
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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 | 23 192.00 | 15 862.00 | | 23 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 192.00 | 15 862.00 | | 23 192.00 |
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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 | 15 866.00 | 15 866.00 | | 15 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 703.00 | 176 703.00 | | 176 703.00 |
VG Loans with a maturity of up to one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VH Loans with a maturity of more than one year at origin | 229 772.00 | 66 624.00 | 163 147.00 | 229 772.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 62 946.00 | | | 62 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 287.00 | 10 772.00 | 13 516.00 | 24 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 095.00 | 301 947.00 | 163 147.00 | 465 095.00 |
