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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 82 618.00 | 48 032.00 | 34 586.00 | 82 618.00 |
AT Other tangible assets | 34 053.00 | 8 991.00 | 25 062.00 | 34 053.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 737 064.00 | 57 023.00 | 680 041.00 | 737 064.00 |
BL Raw materials, supplies | 9 361.00 | | 9 361.00 | 9 361.00 |
BR Intermediate and finished products | | | | |
BT Goods | 5 741.00 | | 5 741.00 | 5 741.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CF Cash and cash equivalents | 34 032.00 | | 34 032.00 | 34 032.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 74 024.00 | | 74 024.00 | 74 024.00 |
CO Grand total (0 to V) | 811 088.00 | 57 023.00 | 754 065.00 | 811 088.00 |
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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 |
DH Retained earnings | 6 747.00 | -108 705.00 | | 6 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 508.00 | 115 452.00 | | 75 508.00 |
DL TOTAL (I) | 92 255.00 | 16 747.00 | | 92 255.00 |
DU Loans and Debts from Credit Institutions (3) | 374 005.00 | 446 201.00 | | 374 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 020.00 | 200 302.00 | | 192 020.00 |
DX Trade payables and related accounts | 29 494.00 | 32 338.00 | | 29 494.00 |
DY Tax and social security liabilities | 66 291.00 | 92 120.00 | | 66 291.00 |
EA Other liabilities | | 4 487.00 | | |
EC TOTAL (IV) | 661 809.00 | 775 447.00 | | 661 809.00 |
EE Grand total (I to V) | 754 065.00 | 792 194.00 | | 754 065.00 |
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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 | 714 574.00 | | 22 490.00 | 714 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 393.00 | |
I4 DECREASES Grand Total | | | 737 064.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 334.00 | | 22 337.00 | 94 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | 153.00 | 20 240.00 |
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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 | 37 555.00 | 19 468.00 | | 37 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 555.00 | 19 468.00 | | 37 555.00 |
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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 | 29 494.00 | 29 494.00 | | 29 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 020.00 | 24 001.00 | 168 019.00 | 192 020.00 |
UT Other financial assets | 20 240.00 | | | 20 240.00 |
VH Loans with a maturity of more than one year at origin | 374 005.00 | 94 526.00 | 279 479.00 | 374 005.00 |
VJ Loans taken out during the year | 16 455.00 | | | 16 455.00 |
VK Loans repaid during the year | 88 411.00 | | | 88 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 089.00 | | | 16 089.00 |
VS Prepaid expenses | 7 488.00 | | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 817.00 | 23 577.00 | 20 240.00 | 43 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 809.00 | 214 311.00 | 447 498.00 | 661 809.00 |
