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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 470.00 | | 106 470.00 | 106 470.00 |
AR Technical installations, industrial equipment and tools | 50 423.00 | 26 852.00 | 23 571.00 | 50 423.00 |
AT Other tangible assets | 155 715.00 | 45 698.00 | 110 017.00 | 155 715.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 315 861.00 | 72 550.00 | 243 311.00 | 315 861.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BT Goods | 17 381.00 | | 17 381.00 | 17 381.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 424.00 | | 62 424.00 | 62 424.00 |
CF Cash and cash equivalents | 155 988.00 | | 155 988.00 | 155 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 053.00 | | 236 053.00 | 236 053.00 |
CO Grand total (0 to V) | 551 914.00 | 72 550.00 | 479 363.00 | 551 914.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 60 331.00 | | | 60 331.00 |
DH Retained earnings | | -708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 536.00 | 61 238.00 | | 167 536.00 |
DL TOTAL (I) | 230 067.00 | 62 531.00 | | 230 067.00 |
DU Loans and Debts from Credit Institutions (3) | 64 472.00 | 78 410.00 | | 64 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 940.00 | 142 087.00 | | 47 940.00 |
DX Trade payables and related accounts | 26 957.00 | 39 661.00 | | 26 957.00 |
DY Tax and social security liabilities | 109 928.00 | 56 752.00 | | 109 928.00 |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 249 297.00 | 317 308.00 | | 249 297.00 |
EE Grand total (I to V) | 479 363.00 | 379 839.00 | | 479 363.00 |
EG Accrued income and payables due within one year | 199 002.00 | 317 308.00 | | 199 002.00 |
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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 | 289 992.00 | | 28 120.00 | 289 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 315 861.00 | |
IO DECREASES Total including other intangible assets | | | 106 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 206 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 470.00 | | | 106 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 429.00 | | 24 960.00 | 183 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | 3 160.00 | 93.00 |
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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 | 43 921.00 | 28 630.00 | | 43 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 921.00 | 28 630.00 | | 43 921.00 |
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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 | 26 957.00 | 26 957.00 | | 26 957.00 |
8C Staff and Related Accounts | 24 758.00 | 24 758.00 | | 24 758.00 |
8D Social Security and Other Social Organizations | 22 395.00 | 22 395.00 | | 22 395.00 |
8E Income Taxes | 36 464.00 | 36 464.00 | | 36 464.00 |
UT Other financial assets | 3 238.00 | | | 3 238.00 |
VB VAT | 2 591.00 | | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 64 472.00 | 14 177.00 | 50 295.00 | 64 472.00 |
VI Group and Associates | 47 940.00 | 47 940.00 | | 47 940.00 |
VK Loans repaid during the year | 13 938.00 | | | 13 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 832.00 | | | 59 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 662.00 | 62 424.00 | 3 238.00 | 65 662.00 |
VW VAT | 26 311.00 | 26 311.00 | | 26 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 297.00 | 199 002.00 | 50 295.00 | 249 297.00 |
