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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 263 552.00 | 181 771.00 | 81 781.00 | 263 552.00 |
AT Other tangible assets | 156 453.00 | 62 454.00 | 93 999.00 | 156 453.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 1 241 480.00 | 244 225.00 | 997 255.00 | 1 241 480.00 |
BL Raw materials, supplies | 16 192.00 | | 16 192.00 | 16 192.00 |
BV Advances and down payments on orders | 11 553.00 | | 11 553.00 | 11 553.00 |
BX Customers and related accounts | 5 214.00 | | 5 214.00 | 5 214.00 |
BZ Other receivables | 41 080.00 | | 41 080.00 | 41 080.00 |
CF Cash and cash equivalents | 24 979.00 | | 24 979.00 | 24 979.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 101 377.00 | | 101 377.00 | 101 377.00 |
CO Grand total (0 to V) | 1 342 858.00 | 244 225.00 | 1 098 633.00 | 1 342 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 168 000.00 | 130 000.00 | | 168 000.00 |
DH Retained earnings | 976.00 | 8 667.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 735.00 | 82 309.00 | | 54 735.00 |
DL TOTAL (I) | 608 711.00 | 605 976.00 | | 608 711.00 |
DU Loans and Debts from Credit Institutions (3) | 153 495.00 | 264 891.00 | | 153 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 970.00 | 173 257.00 | | 240 970.00 |
DX Trade payables and related accounts | 34 673.00 | 28 233.00 | | 34 673.00 |
DY Tax and social security liabilities | 60 784.00 | 66 956.00 | | 60 784.00 |
EC TOTAL (IV) | 489 922.00 | 533 337.00 | | 489 922.00 |
EE Grand total (I to V) | 1 098 633.00 | 1 139 313.00 | | 1 098 633.00 |
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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 | 1 224 073.00 | | | 1 224 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | | 1 241 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 599.00 | | | 402 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 189 689.00 | 54 986.00 | 450.00 | 189 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 689.00 | 54 986.00 | 450.00 | 189 689.00 |
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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 | 34 673.00 | 34 673.00 | | 34 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 970.00 | 240 970.00 | | 240 970.00 |
UT Other financial assets | 11 475.00 | | | 11 475.00 |
VH Loans with a maturity of more than one year at origin | 153 495.00 | 63 521.00 | 89 974.00 | 153 495.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 141 397.00 | | | 141 397.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 127.00 | 48 653.00 | 11 475.00 | 60 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 922.00 | 399 948.00 | 89 974.00 | 489 922.00 |
