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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 285 092.00 | 224 491.00 | 60 602.00 | 285 092.00 |
AT Other tangible assets | 220 773.00 | 81 130.00 | 139 643.00 | 220 773.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 1 327 340.00 | 305 621.00 | 1 021 719.00 | 1 327 340.00 |
BL Raw materials, supplies | 12 423.00 | | 12 423.00 | 12 423.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 7 352.00 | | 7 352.00 | 7 352.00 |
BZ Other receivables | 24 257.00 | | 24 257.00 | 24 257.00 |
CF Cash and cash equivalents | 52 604.00 | | 52 604.00 | 52 604.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 99 537.00 | | 99 537.00 | 99 537.00 |
CO Grand total (0 to V) | 1 426 877.00 | 305 621.00 | 1 121 256.00 | 1 426 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 165 000.00 | 168 000.00 | | 165 000.00 |
DH Retained earnings | 611.00 | 976.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 638.00 | 54 735.00 | | 71 638.00 |
DL TOTAL (I) | 622 248.00 | 608 711.00 | | 622 248.00 |
DU Loans and Debts from Credit Institutions (3) | 143 707.00 | 153 495.00 | | 143 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 917.00 | 240 970.00 | | 269 917.00 |
DX Trade payables and related accounts | 37 012.00 | 34 673.00 | | 37 012.00 |
DY Tax and social security liabilities | 48 372.00 | 60 784.00 | | 48 372.00 |
EC TOTAL (IV) | 499 008.00 | 489 922.00 | | 499 008.00 |
EE Grand total (I to V) | 1 121 256.00 | 1 098 633.00 | | 1 121 256.00 |
EG Accrued income and payables due within one year | 455 942.00 | 399 948.00 | | 455 942.00 |
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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 | 1 241 480.00 | | | 1 241 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | | 1 327 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 006.00 | | | 420 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 244 225.00 | 61 396.00 | | 244 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 225.00 | 61 396.00 | | 244 225.00 |
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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 | 37 012.00 | 37 012.00 | | 37 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 917.00 | 269 917.00 | | 269 917.00 |
UT Other financial assets | 11 475.00 | | | 11 475.00 |
UX Other trade receivables | 7 352.00 | | | 7 352.00 |
VH Loans with a maturity of more than one year at origin | 143 707.00 | 100 641.00 | 43 066.00 | 143 707.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 90 788.00 | | | 90 788.00 |
VP Miscellaneous | 24 257.00 | | | 24 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 372.00 | 48 372.00 | | 48 372.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 854.00 | 34 379.00 | 11 475.00 | 45 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 008.00 | 455 942.00 | 43 066.00 | 499 008.00 |
