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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 486 320.00 | 71 979.00 | 414 341.00 | 486 320.00 |
AT Other tangible assets | 130 874.00 | 36 836.00 | 94 037.00 | 130 874.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 673 194.00 | 108 816.00 | 564 378.00 | 673 194.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 8 285.00 | | 8 285.00 | 8 285.00 |
BZ Other receivables | 433 399.00 | | 433 399.00 | 433 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 857.00 | | 183 857.00 | 183 857.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 629 074.00 | | 629 074.00 | 629 074.00 |
CO Grand total (0 to V) | 1 302 269.00 | 108 816.00 | 1 193 453.00 | 1 302 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 16 741.00 | | 18 000.00 |
DH Retained earnings | 312 101.00 | 142 745.00 | | 312 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 921.00 | 188 638.00 | | 182 921.00 |
DL TOTAL (I) | 693 023.00 | 528 127.00 | | 693 023.00 |
DU Loans and Debts from Credit Institutions (3) | 433 314.00 | 53 104.00 | | 433 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 9 985.00 | | 28.00 |
DX Trade payables and related accounts | 15 232.00 | 8 676.00 | | 15 232.00 |
DY Tax and social security liabilities | 41 590.00 | 25 010.00 | | 41 590.00 |
EA Other liabilities | 10 264.00 | 7 464.00 | | 10 264.00 |
EC TOTAL (IV) | 500 430.00 | 104 240.00 | | 500 430.00 |
EE Grand total (I to V) | 1 193 453.00 | 632 367.00 | | 1 193 453.00 |
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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 | 220 002.00 | | | 220 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 673 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 002.00 | | | 164 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 75 047.00 | 33 769.00 | | 75 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 047.00 | 33 769.00 | | 75 047.00 |
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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 | 15 233.00 | 15 233.00 | | 15 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
UX Other trade receivables | 8 285.00 | | | 8 285.00 |
VH Loans with a maturity of more than one year at origin | 433 314.00 | 178 474.00 | 254 840.00 | 433 314.00 |
VK Loans repaid during the year | -380 210.00 | | | -380 210.00 |
VP Miscellaneous | 433 400.00 | | | 433 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 590.00 | 41 590.00 | | 41 590.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 518.00 | 442 518.00 | | 442 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 430.00 | 139 780.00 | 254 840.00 | 500 430.00 |
