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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 16 044.00 | 3 797.00 | 19 841.00 |
AT Other tangible assets | 57 054.00 | 9 843.00 | 47 211.00 | 57 054.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 542 001.00 | 25 887.00 | 516 114.00 | 542 001.00 |
BT Goods | 14 764.00 | | 14 764.00 | 14 764.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CF Cash and cash equivalents | 202 576.00 | | 202 576.00 | 202 576.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 249 585.00 | | 249 585.00 | 249 585.00 |
CO Grand total (0 to V) | 791 586.00 | 25 887.00 | 765 699.00 | 791 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 452 143.00 | 382 337.00 | | 452 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 374.00 | 119 805.00 | | 119 374.00 |
DL TOTAL (I) | 579 767.00 | 510 393.00 | | 579 767.00 |
DU Loans and Debts from Credit Institutions (3) | 87 165.00 | 142 787.00 | | 87 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 115.00 | 1 618.00 | | 32 115.00 |
DX Trade payables and related accounts | 34 250.00 | 31 916.00 | | 34 250.00 |
DY Tax and social security liabilities | 32 335.00 | 52 194.00 | | 32 335.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 185 932.00 | 228 516.00 | | 185 932.00 |
EE Grand total (I to V) | 765 699.00 | 738 908.00 | | 765 699.00 |
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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 | 508 168.00 | | 53 124.00 | 508 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 19 290.00 | 542 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 290.00 | 76 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 062.00 | | 53 124.00 | 43 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 25 824.00 | 11 912.00 | 11 849.00 | 25 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 824.00 | 11 912.00 | 11 849.00 | 25 824.00 |
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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 | 34 250.00 | 34 250.00 | | 34 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 87 165.00 | 57 722.00 | 29 443.00 | 87 165.00 |
VI Group and Associates | 32 115.00 | 32 115.00 | | 32 115.00 |
VK Loans repaid during the year | 55 491.00 | | | 55 491.00 |
VP Miscellaneous | 24 278.00 | | | 24 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 335.00 | 32 335.00 | | 32 335.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 951.00 | 25 845.00 | 106.00 | 25 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 932.00 | 156 489.00 | 29 443.00 | 185 932.00 |
