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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 22 282.00 | 9 865.00 | 12 417.00 | 22 282.00 |
AR Technical installations, industrial equipment and tools | 157 891.00 | 108 862.00 | 49 029.00 | 157 891.00 |
AT Other tangible assets | 41 107.00 | 24 387.00 | 16 721.00 | 41 107.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 729 449.00 | 143 114.00 | 586 336.00 | 729 449.00 |
BL Raw materials, supplies | 32 654.00 | | 32 654.00 | 32 654.00 |
BR Intermediate and finished products | 5 955.00 | | 5 955.00 | 5 955.00 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 498.00 | | 2 498.00 | 2 498.00 |
BZ Other receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 51 606.00 | | 51 606.00 | 51 606.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 131 086.00 | | 131 086.00 | 131 086.00 |
CO Grand total (0 to V) | 860 535.00 | 143 114.00 | 717 422.00 | 860 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 243 162.00 | 198 993.00 | | 243 162.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 557.00 | 44 169.00 | | 96 557.00 |
DL TOTAL (I) | 361 727.00 | 265 170.00 | | 361 727.00 |
DU Loans and Debts from Credit Institutions (3) | 131 010.00 | 206 315.00 | | 131 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 512.00 | 153 114.00 | | 115 512.00 |
DX Trade payables and related accounts | 36 184.00 | 28 174.00 | | 36 184.00 |
DY Tax and social security liabilities | 72 963.00 | 62 198.00 | | 72 963.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 355 695.00 | 449 828.00 | | 355 695.00 |
EE Grand total (I to V) | 717 422.00 | 714 997.00 | | 717 422.00 |
EG Accrued income and payables due within one year | 302 507.00 | 318 985.00 | | 302 507.00 |
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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 | 707 649.00 | | 26 809.00 | 707 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 169.00 | |
I4 DECREASES Grand Total | | 5 009.00 | 729 449.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 009.00 | 221 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 517.00 | | 26 773.00 | 199 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133.00 | | 37.00 | 8 133.00 |
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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 | 120 867.00 | 27 256.00 | 5 009.00 | 120 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 867.00 | 27 256.00 | 5 009.00 | 120 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 36 184.00 | 36 184.00 | | 36 184.00 |
8C Staff and Related Accounts | 39 388.00 | 39 388.00 | | 39 388.00 |
8D Social Security and Other Social Organizations | 25 105.00 | 25 105.00 | | 25 105.00 |
8E Income Taxes | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 8 169.00 | | | 8 169.00 |
UX Other trade receivables | 2 498.00 | | | 2 498.00 |
VB VAT | 12 205.00 | | | 12 205.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 130 843.00 | 77 655.00 | 53 188.00 | 130 843.00 |
VI Group and Associates | 115 441.00 | 115 441.00 | | 115 441.00 |
VK Loans repaid during the year | 75 175.00 | | | 75 175.00 |
VP Miscellaneous | 8 098.00 | | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 9 722.00 | | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 692.00 | 32 523.00 | 8 169.00 | 40 692.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 695.00 | 302 507.00 | 53 188.00 | 355 695.00 |
