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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 600.00 | | 117 600.00 | 117 600.00 |
AR Technical installations, industrial equipment and tools | 99 174.00 | 1 549.00 | 97 625.00 | 99 174.00 |
AT Other tangible assets | 67 903.00 | 878.00 | 67 025.00 | 67 903.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 288 488.00 | 2 427.00 | 286 061.00 | 288 488.00 |
BT Goods | 101 556.00 | | 101 556.00 | 101 556.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 48.00 | 48.00 | | 48.00 |
BZ Other receivables | 93 978.00 | | 93 978.00 | 93 978.00 |
CF Cash and cash equivalents | 229 944.00 | | 229 944.00 | 229 944.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 429 253.00 | 48.00 | 429 205.00 | 429 253.00 |
CO Grand total (0 to V) | 717 741.00 | 2 475.00 | 715 266.00 | 717 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 540.00 | 5 000.00 | | 111 540.00 |
DB Share, merger, contribution premiums, etc. | 11 792.00 | | | 11 792.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 409.00 | 43 963.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 719.00 | 33 946.00 | | 29 719.00 |
DL TOTAL (I) | 153 960.00 | 83 409.00 | | 153 960.00 |
DU Loans and Debts from Credit Institutions (3) | 178 460.00 | | | 178 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 1 551.00 | | 2 776.00 |
DX Trade payables and related accounts | 211 725.00 | 101 779.00 | | 211 725.00 |
DY Tax and social security liabilities | 39 938.00 | 24 208.00 | | 39 938.00 |
DZ Fixed asset liabilities and related accounts | 128 346.00 | | | 128 346.00 |
EA Other liabilities | 62.00 | 7.00 | | 62.00 |
EC TOTAL (IV) | 561 306.00 | 127 545.00 | | 561 306.00 |
EE Grand total (I to V) | 715 266.00 | 210 954.00 | | 715 266.00 |
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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 | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 288 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | | 21 552.00 | 19 125.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 552.00 | 19 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 211 725.00 | 211 725.00 | | 211 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 346.00 | 128 346.00 | | 128 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 177 909.00 | 25 192.00 | 102 551.00 | 177 909.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VP Miscellaneous | 93 978.00 | | | 93 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 938.00 | 39 938.00 | | 39 938.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 973.00 | 94 162.00 | 3 811.00 | 97 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 306.00 | 408 590.00 | 102 551.00 | 561 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
