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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | | 504 000.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 137 886.00 | 71 260.00 | 66 625.00 | 137 886.00 |
AT Other tangible assets | 35 595.00 | 10 727.00 | 24 868.00 | 35 595.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 677 819.00 | 81 988.00 | 595 830.00 | 677 819.00 |
BL Raw materials, supplies | 33 248.00 | | 33 248.00 | 33 248.00 |
BT Goods | 697.00 | | 697.00 | 697.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 82 482.00 | | 82 482.00 | 82 482.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 121 259.00 | | 121 259.00 | 121 259.00 |
CO Grand total (0 to V) | 799 078.00 | 81 988.00 | 717 089.00 | 799 078.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 228.00 | 74 017.00 | | 55 228.00 |
DL TOTAL (I) | 66 228.00 | 85 017.00 | | 66 228.00 |
DU Loans and Debts from Credit Institutions (3) | 358 141.00 | 412 684.00 | | 358 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 946.00 | 139 706.00 | | 198 946.00 |
DX Trade payables and related accounts | 33 290.00 | 31 427.00 | | 33 290.00 |
DY Tax and social security liabilities | 60 481.00 | 66 774.00 | | 60 481.00 |
EC TOTAL (IV) | 650 861.00 | 650 593.00 | | 650 861.00 |
EE Grand total (I to V) | 717 089.00 | 735 611.00 | | 717 089.00 |
EG Accrued income and payables due within one year | 189 322.00 | 185 312.00 | | 189 322.00 |
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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 | 644 509.00 | | 33 410.00 | 644 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 100.00 | 677 819.00 | |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 173 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 000.00 | | | 504 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 172.00 | | 33 410.00 | 140 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 52 622.00 | 29 466.00 | 100.00 | 52 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 622.00 | 29 466.00 | 100.00 | 52 622.00 |
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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 | 33 291.00 | 33 291.00 | | 33 291.00 |
8C Staff and Related Accounts | 28 154.00 | 28 154.00 | | 28 154.00 |
8D Social Security and Other Social Organizations | 28 143.00 | 28 143.00 | | 28 143.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 357 915.00 | 95 323.00 | 257 839.00 | 357 915.00 |
VI Group and Associates | 198 947.00 | | 198 947.00 | 198 947.00 |
VJ Loans taken out during the year | 35 316.00 | | | 35 316.00 |
VK Loans repaid during the year | 89 815.00 | | | 89 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 861.00 | 189 322.00 | 456 786.00 | 650 861.00 |
