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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 550.00 | | 45 550.00 | 45 550.00 |
AR Technical installations, industrial equipment and tools | 73 377.00 | 52 954.00 | 20 423.00 | 73 377.00 |
AT Other tangible assets | 169 738.00 | 151 758.00 | 17 980.00 | 169 738.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 288 831.00 | 204 712.00 | 84 119.00 | 288 831.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BV Advances and down payments on orders | 37 330.00 | | 37 330.00 | 37 330.00 |
BZ Other receivables | 24 163.00 | | 24 163.00 | 24 163.00 |
CF Cash and cash equivalents | 294 104.00 | | 294 104.00 | 294 104.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 366 226.00 | | 366 226.00 | 366 226.00 |
CO Grand total (0 to V) | 655 057.00 | 204 712.00 | 450 345.00 | 655 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 158.00 | 186 066.00 | | 219 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 378.00 | 38 093.00 | | 40 378.00 |
DL TOTAL (I) | 270 536.00 | 235 158.00 | | 270 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 689.00 | 24 934.00 | | 12 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 676.00 | 61 985.00 | | 79 676.00 |
DX Trade payables and related accounts | 27 621.00 | 25 007.00 | | 27 621.00 |
DY Tax and social security liabilities | 59 823.00 | 63 057.00 | | 59 823.00 |
EC TOTAL (IV) | 179 809.00 | 174 983.00 | | 179 809.00 |
EE Grand total (I to V) | 450 345.00 | 410 142.00 | | 450 345.00 |
EI Including equity loans | 79 676.00 | | | 79 676.00 |
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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 | 279 912.00 | | 8 919.00 | 279 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 288 831.00 | |
IO DECREASES Total including other intangible assets | | | 45 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 550.00 | | | 45 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 207.00 | | 8 908.00 | 234 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 12.00 | 155.00 |
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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 | 27 621.00 | 27 621.00 | | 27 621.00 |
8C Staff and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 25 026.00 | 25 026.00 | | 25 026.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VB VAT | 6 627.00 | | | 6 627.00 |
VH Loans with a maturity of more than one year at origin | 12 689.00 | 12 689.00 | | 12 689.00 |
VI Group and Associates | 79 676.00 | 79 676.00 | | 79 676.00 |
VK Loans repaid during the year | 12 244.00 | | | 12 244.00 |
VM Income taxes | 8 112.00 | | | 8 112.00 |
VP Miscellaneous | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | | | 6 377.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 426.00 | 26 416.00 | 10.00 | 26 426.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 809.00 | 179 809.00 | | 179 809.00 |
