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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 390 015.00 | 309 245.00 | 80 770.00 | 390 015.00 |
AT Other tangible assets | 77 628.00 | 63 261.00 | 14 367.00 | 77 628.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 524 170.00 | 372 505.00 | 151 665.00 | 524 170.00 |
BL Raw materials, supplies | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 110 693.00 | | 110 693.00 | 110 693.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 77 721.00 | | 77 721.00 | 77 721.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 221 679.00 | | 221 679.00 | 221 679.00 |
CO Grand total (0 to V) | 745 849.00 | 372 505.00 | 373 344.00 | 745 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 638.00 | 30 721.00 | | 31 638.00 |
DJ Investment subsidies | 2 710.00 | 3 335.00 | | 2 710.00 |
DL TOTAL (I) | 63 148.00 | 62 856.00 | | 63 148.00 |
DU Loans and Debts from Credit Institutions (3) | 27 679.00 | 59 025.00 | | 27 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 278.00 | 126 420.00 | | 130 278.00 |
DX Trade payables and related accounts | 73 055.00 | 124 825.00 | | 73 055.00 |
DY Tax and social security liabilities | 75 434.00 | 54 778.00 | | 75 434.00 |
EA Other liabilities | 3 750.00 | 3 750.00 | | 3 750.00 |
EC TOTAL (IV) | 310 196.00 | 368 798.00 | | 310 196.00 |
EE Grand total (I to V) | 373 344.00 | 431 654.00 | | 373 344.00 |
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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 | 513 518.00 | | 13 104.00 | 513 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | 2 452.00 | 524 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 474 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 831.00 | | 13 104.00 | 463 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 326 479.00 | 48 478.00 | 2 452.00 | 326 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 479.00 | 48 478.00 | 2 452.00 | 326 479.00 |
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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 | 73 055.00 | 73 055.00 | | 73 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 028.00 | 134 028.00 | | 134 028.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 27 679.00 | 24 199.00 | 3 479.00 | 27 679.00 |
VK Loans repaid during the year | 31 346.00 | | | 31 346.00 |
VS Prepaid expenses | 11 108.00 | | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 190.00 | 137 175.00 | 15.00 | 137 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 196.00 | 306 717.00 | 3 479.00 | 310 196.00 |
