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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 93 258.00 | 21 863.00 | 71 395.00 | 93 258.00 |
AT Other tangible assets | 62 031.00 | 23 250.00 | 38 781.00 | 62 031.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 467 689.00 | 45 113.00 | 422 576.00 | 467 689.00 |
BL Raw materials, supplies | 4 272.00 | | 4 272.00 | 4 272.00 |
BT Goods | 8 286.00 | | 8 286.00 | 8 286.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 26 233.00 | | 26 233.00 | 26 233.00 |
CF Cash and cash equivalents | 87 195.00 | | 87 195.00 | 87 195.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 137 108.00 | | 137 108.00 | 137 108.00 |
CO Grand total (0 to V) | 604 797.00 | 45 113.00 | 559 683.00 | 604 797.00 |
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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 |
DG Other reserves | 14 356.00 | | | 14 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 887.00 | 15 356.00 | | 95 887.00 |
DL TOTAL (I) | 121 243.00 | 25 356.00 | | 121 243.00 |
DU Loans and Debts from Credit Institutions (3) | 337 266.00 | 399 387.00 | | 337 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 617.00 | 19 670.00 | | 15 617.00 |
DW Advances and down payments received on current orders | | 437.00 | | |
DX Trade payables and related accounts | 23 550.00 | 23 530.00 | | 23 550.00 |
DY Tax and social security liabilities | 60 964.00 | 42 711.00 | | 60 964.00 |
EA Other liabilities | 1 043.00 | 994.00 | | 1 043.00 |
EC TOTAL (IV) | 438 440.00 | 486 728.00 | | 438 440.00 |
EE Grand total (I to V) | 559 683.00 | 512 083.00 | | 559 683.00 |
EI Including equity loans | 15 617.00 | | | 15 617.00 |
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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 | 461 427.00 | | | 461 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 467 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 027.00 | | | 149 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 23 575.00 | 21 540.00 | 2.00 | 23 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 575.00 | 21 540.00 | 2.00 | 23 575.00 |
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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 | 23 550.00 | 23 550.00 | | 23 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 660.00 | 16 660.00 | | 16 660.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 4 048.00 | | | 4 048.00 |
VH Loans with a maturity of more than one year at origin | 337 266.00 | 63 365.00 | 262 592.00 | 337 266.00 |
VK Loans repaid during the year | 62 065.00 | | | 62 065.00 |
VP Miscellaneous | 26 233.00 | | | 26 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 964.00 | 60 964.00 | | 60 964.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 659.00 | 32 259.00 | 2 400.00 | 34 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 440.00 | 164 539.00 | 262 592.00 | 438 440.00 |
