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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 000.00 | | 688 000.00 | 688 000.00 |
AR Technical installations, industrial equipment and tools | 28 050.00 | 19 414.00 | 8 635.00 | 28 050.00 |
AT Other tangible assets | 302 693.00 | 103 821.00 | 198 872.00 | 302 693.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 020 403.00 | 123 235.00 | 897 167.00 | 1 020 403.00 |
BT Goods | 110 165.00 | | 110 165.00 | 110 165.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 7 889.00 | | 7 889.00 | 7 889.00 |
BZ Other receivables | 19 308.00 | | 19 308.00 | 19 308.00 |
CF Cash and cash equivalents | 15 807.00 | | 15 807.00 | 15 807.00 |
CH Prepaid expenses | 12 541.00 | | 12 541.00 | 12 541.00 |
CJ TOTAL (II) | 165 755.00 | | 165 755.00 | 165 755.00 |
CO Grand total (0 to V) | 1 186 159.00 | 123 235.00 | 1 062 923.00 | 1 186 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 336 560.00 | | | 336 560.00 |
DH Retained earnings | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 430.00 | | | 16 430.00 |
DL TOTAL (I) | 376 991.00 | | | 376 991.00 |
DU Loans and Debts from Credit Institutions (3) | 498 953.00 | | | 498 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 450.00 | | | 77 450.00 |
DX Trade payables and related accounts | 77 915.00 | | | 77 915.00 |
DY Tax and social security liabilities | 31 329.00 | | | 31 329.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 685 931.00 | | | 685 931.00 |
EE Grand total (I to V) | 1 062 923.00 | | | 1 062 923.00 |
EG Accrued income and payables due within one year | 279 002.00 | | | 279 002.00 |
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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 | 1 019 344.00 | 1 060.00 | | 1 019 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 1 020 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 684.00 | 1 060.00 | | 329 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 88 535.00 | 34 701.00 | 123 236.00 | 88 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 535.00 | 34 701.00 | 123 236.00 | 88 535.00 |
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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 | 77 915.00 | 77 915.00 | | 77 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 733.00 | 77 733.00 | | 77 733.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 7 889.00 | 7 889.00 | | 7 889.00 |
VH Loans with a maturity of more than one year at origin | 498 954.00 | 92 025.00 | 406 929.00 | 498 954.00 |
VK Loans repaid during the year | 79 940.00 | | | 79 940.00 |
VP Miscellaneous | 19 309.00 | 19 309.00 | | 19 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 329.00 | 31 329.00 | | 31 329.00 |
VS Prepaid expenses | 12 541.00 | 12 541.00 | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 399.00 | 39 739.00 | 1 660.00 | 41 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 932.00 | 279 003.00 | 406 929.00 | 685 932.00 |
