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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 234.00 | | 186 234.00 | 186 234.00 |
AP Buildings | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 119 233.00 | 103 517.00 | 15 716.00 | 119 233.00 |
AT Other tangible assets | 166 324.00 | 86 825.00 | 79 498.00 | 166 324.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 489 318.00 | 190 642.00 | 298 675.00 | 489 318.00 |
BL Raw materials, supplies | 20 349.00 | | 20 349.00 | 20 349.00 |
BT Goods | 24 545.00 | | 24 545.00 | 24 545.00 |
BX Customers and related accounts | 199 183.00 | | 199 183.00 | 199 183.00 |
BZ Other receivables | 29 311.00 | | 29 311.00 | 29 311.00 |
CF Cash and cash equivalents | 40 998.00 | | 40 998.00 | 40 998.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 318 166.00 | | 318 166.00 | 318 166.00 |
CO Grand total (0 to V) | 807 484.00 | 190 642.00 | 616 841.00 | 807 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 189 669.00 | | | 189 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 587.00 | | | 12 587.00 |
DL TOTAL (I) | 210 726.00 | | | 210 726.00 |
DU Loans and Debts from Credit Institutions (3) | 182 442.00 | | | 182 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 451.00 | | | 22 451.00 |
DW Advances and down payments received on current orders | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 128 485.00 | | | 128 485.00 |
DY Tax and social security liabilities | 67 475.00 | | | 67 475.00 |
EA Other liabilities | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 406 114.00 | | | 406 114.00 |
EE Grand total (I to V) | 616 841.00 | | | 616 841.00 |
EG Accrued income and payables due within one year | 273 450.00 | | | 273 450.00 |
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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 | 426 424.00 | | | 426 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 225.00 | |
I4 DECREASES Grand Total | | | 489 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 964.00 | | | 231 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | | 8 225.00 |
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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 | 151 125.00 | 40 321.00 | 803.00 | 151 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 125.00 | 40 321.00 | 803.00 | 151 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 486.00 | 128 486.00 | | 128 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 440.00 | 26 440.00 | | 26 440.00 |
UT Other financial assets | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 199 183.00 | | | 199 183.00 |
VH Loans with a maturity of more than one year at origin | 182 443.00 | 51 049.00 | 131 393.00 | 182 443.00 |
VK Loans repaid during the year | 35 378.00 | | | 35 378.00 |
VP Miscellaneous | 29 312.00 | | | 29 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 476.00 | 67 476.00 | | 67 476.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 497.00 | 232 272.00 | 8 225.00 | 240 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 844.00 | 273 451.00 | 131 393.00 | 404 844.00 |
