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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 904.00 | | 356 904.00 | 356 904.00 |
AR Technical installations, industrial equipment and tools | 57 617.00 | 11 416.00 | 46 201.00 | 57 617.00 |
AT Other tangible assets | 40 639.00 | 16 202.00 | 24 437.00 | 40 639.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 460 486.00 | 27 617.00 | 432 869.00 | 460 486.00 |
BT Goods | 63 483.00 | | 63 483.00 | 63 483.00 |
BV Advances and down payments on orders | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 66 071.00 | | 66 071.00 | 66 071.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CF Cash and cash equivalents | 75 770.00 | | 75 770.00 | 75 770.00 |
CH Prepaid expenses | 16 164.00 | | 16 164.00 | 16 164.00 |
CJ TOTAL (II) | 253 553.00 | | 253 553.00 | 253 553.00 |
CO Grand total (0 to V) | 714 039.00 | 27 617.00 | 686 421.00 | 714 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 47 523.00 | | | 47 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 292.00 | 48 123.00 | | 49 292.00 |
DL TOTAL (I) | 103 414.00 | 54 123.00 | | 103 414.00 |
DU Loans and Debts from Credit Institutions (3) | 369 631.00 | 380 553.00 | | 369 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 349.00 | 92 671.00 | | 79 349.00 |
DX Trade payables and related accounts | 50 009.00 | 39 861.00 | | 50 009.00 |
DY Tax and social security liabilities | 83 719.00 | 90 677.00 | | 83 719.00 |
EA Other liabilities | 299.00 | 1 594.00 | | 299.00 |
EC TOTAL (IV) | 583 007.00 | 605 356.00 | | 583 007.00 |
EE Grand total (I to V) | 686 421.00 | 659 479.00 | | 686 421.00 |
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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 | 409 503.00 | | | 409 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 460 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 396.00 | | | 52 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 8 365.00 | 19 253.00 | | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 365.00 | 19 253.00 | | 8 365.00 |
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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 | 50 009.00 | 50 009.00 | | 50 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 648.00 | 79 648.00 | | 79 648.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 66 071.00 | | | 66 071.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 369 541.00 | 55 832.00 | 190 609.00 | 369 541.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VK Loans repaid during the year | 53 664.00 | | | 53 664.00 |
VP Miscellaneous | 26 107.00 | | | 26 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 719.00 | 83 719.00 | | 83 719.00 |
VS Prepaid expenses | 16 164.00 | | | 16 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 171.00 | 108 342.00 | 830.00 | 109 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 007.00 | 269 298.00 | 190 609.00 | 583 007.00 |
