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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 427.00 | | 313 427.00 | 313 427.00 |
AR Technical installations, industrial equipment and tools | 54 272.00 | 49 975.00 | 4 297.00 | 54 272.00 |
AT Other tangible assets | 165 225.00 | 80 161.00 | 85 064.00 | 165 225.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 18 913.00 | | 18 913.00 | 18 913.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 569 238.00 | 130 136.00 | 439 102.00 | 569 238.00 |
BL Raw materials, supplies | 15 183.00 | | 15 183.00 | 15 183.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 60 360.00 | | 60 360.00 | 60 360.00 |
CF Cash and cash equivalents | 383 739.00 | | 383 739.00 | 383 739.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 461 493.00 | | 461 493.00 | 461 493.00 |
CO Grand total (0 to V) | 1 030 731.00 | 130 136.00 | 900 595.00 | 1 030 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 329 758.00 | 231 915.00 | | 329 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 402.00 | 157 014.00 | | 188 402.00 |
DL TOTAL (I) | 523 660.00 | 394 429.00 | | 523 660.00 |
DU Loans and Debts from Credit Institutions (3) | 95 610.00 | 138 714.00 | | 95 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 881.00 | 21 727.00 | | 17 881.00 |
DX Trade payables and related accounts | 63 659.00 | 58 889.00 | | 63 659.00 |
DY Tax and social security liabilities | 199 785.00 | 212 956.00 | | 199 785.00 |
EC TOTAL (IV) | 376 935.00 | 432 286.00 | | 376 935.00 |
EE Grand total (I to V) | 900 595.00 | 826 715.00 | | 900 595.00 |
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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 | 535 614.00 | | | 535 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 314.00 | |
I4 DECREASES Grand Total | | | 569 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 872.00 | | | 195 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 314.00 | | | 26 314.00 |
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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 | 110 919.00 | 19 216.00 | | 110 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 919.00 | 19 216.00 | | 110 919.00 |
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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 | 63 659.00 | 63 659.00 | | 63 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 881.00 | 17 881.00 | | 17 881.00 |
UP Loans | 18 913.00 | | | 18 913.00 |
UT Other financial assets | 2 401.00 | | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 95 610.00 | 45 087.00 | 50 523.00 | 95 610.00 |
VK Loans repaid during the year | 50 770.00 | | | 50 770.00 |
VP Miscellaneous | 60 360.00 | | | 60 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 785.00 | 199 785.00 | | 199 785.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 685.00 | 61 371.00 | 21 314.00 | 82 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 935.00 | 326 412.00 | 50 523.00 | 376 935.00 |
