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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 65 948.00 | 42 726.00 | 23 222.00 | 65 948.00 |
AT Other tangible assets | 14 200.00 | 8 436.00 | 5 764.00 | 14 200.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 466 798.00 | 52 052.00 | 414 745.00 | 466 798.00 |
BL Raw materials, supplies | 17 617.00 | | 17 617.00 | 17 617.00 |
BR Intermediate and finished products | 489.00 | | 489.00 | 489.00 |
BT Goods | 14 670.00 | | 14 670.00 | 14 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 001.00 | | 8 001.00 | 8 001.00 |
BZ Other receivables | 17 815.00 | | 17 815.00 | 17 815.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CH Prepaid expenses | 16 310.00 | | 16 310.00 | 16 310.00 |
CJ TOTAL (II) | 75 735.00 | | 75 735.00 | 75 735.00 |
CO Grand total (0 to V) | 542 533.00 | 52 052.00 | 490 481.00 | 542 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 137 176.00 | 99 135.00 | | 137 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 898.00 | 38 040.00 | | 32 898.00 |
DL TOTAL (I) | 302 074.00 | 269 176.00 | | 302 074.00 |
DU Loans and Debts from Credit Institutions (3) | 65 574.00 | 83 667.00 | | 65 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 11 165.00 | | 6 308.00 |
DX Trade payables and related accounts | 78 843.00 | 129 676.00 | | 78 843.00 |
DY Tax and social security liabilities | 11 562.00 | 19 631.00 | | 11 562.00 |
EA Other liabilities | 26 118.00 | 23 413.00 | | 26 118.00 |
EC TOTAL (IV) | 188 407.00 | 267 552.00 | | 188 407.00 |
EE Grand total (I to V) | 490 481.00 | 536 727.00 | | 490 481.00 |
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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 | 466 738.00 | | | 466 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 466 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 089.00 | | | 80 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 45 936.00 | 6 116.00 | | 45 936.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 046.00 | 6 117.00 | | 45 046.00 |
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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 | 78 843.00 | 78 843.00 | | 78 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 426.00 | 32 426.00 | | 32 426.00 |
VG Loans with a maturity of up to one year at origin | 65 575.00 | 51 812.00 | 13 763.00 | 65 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 886.00 | 42 126.00 | 5 760.00 | 47 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 407.00 | 174 644.00 | 13 763.00 | 188 407.00 |
