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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 4 253.00 | 4 253.00 | | 4 253.00 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 5 901.00 | 14.00 | 5 916.00 |
AT Other tangible assets | 96 596.00 | 91 764.00 | 4 831.00 | 96 596.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 312 395.00 | 101 919.00 | 210 476.00 | 312 395.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 82 051.00 | | 82 051.00 | 82 051.00 |
BX Customers and related accounts | 23 528.00 | | 23 528.00 | 23 528.00 |
BZ Other receivables | 20 272.00 | | 20 272.00 | 20 272.00 |
CF Cash and cash equivalents | 36 620.00 | | 36 620.00 | 36 620.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 172 753.00 | | 172 753.00 | 172 753.00 |
CO Grand total (0 to V) | 485 149.00 | 101 919.00 | 383 230.00 | 485 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 786.00 | 132 786.00 | | 132 786.00 |
DH Retained earnings | -23 421.00 | -59 058.00 | | -23 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 226.00 | 35 636.00 | | 25 226.00 |
DJ Investment subsidies | | 331.00 | | |
DL TOTAL (I) | 189 590.00 | 164 696.00 | | 189 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 981.00 | 118 979.00 | | 118 981.00 |
DW Advances and down payments received on current orders | 26 601.00 | 25 561.00 | | 26 601.00 |
DX Trade payables and related accounts | 30 729.00 | 41 537.00 | | 30 729.00 |
DY Tax and social security liabilities | 16 926.00 | 19 955.00 | | 16 926.00 |
EA Other liabilities | | 1 198.00 | | |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 193 639.00 | 259 628.00 | | 193 639.00 |
EE Grand total (I to V) | 383 230.00 | 424 324.00 | | 383 230.00 |
EG Accrued income and payables due within one year | 48 056.00 | 234 067.00 | | 48 056.00 |
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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 | 319 397.00 | | | 319 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 5 630.00 | |
I4 DECREASES Grand Total | | 7 002.00 | 312 395.00 | |
IO DECREASES Total including other intangible assets | | | 204 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 102 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 253.00 | | | 204 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 512.00 | | | 109 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | | 5 632.00 |
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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 | 101 379.00 | 7 539.00 | 7 000.00 | 101 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | 98.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 224.00 | 7 441.00 | 7 000.00 | 97 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
7B Total provisions for depreciation | 2 843.00 | | 2 843.00 | 2 843.00 |
7C Grand total | 2 843.00 | | 2 843.00 | 2 843.00 |
UE of which provisions and reversals: - Operating | | | 2 843.00 | |
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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 | 30 729.00 | 30 729.00 | | 30 729.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 11 090.00 | 11 090.00 | | 11 090.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
UX Other trade receivables | 23 528.00 | 23 528.00 | | 23 528.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VI Group and Associates | 118 981.00 | | | 118 981.00 |
VK Loans repaid during the year | 52 351.00 | | | 52 351.00 |
VM Income taxes | 8 600.00 | 8 600.00 | | 8 600.00 |
VN Other taxes, similar payments | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
VS Prepaid expenses | 6 781.00 | 6 781.00 | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 149.00 | 50 582.00 | 4 567.00 | 55 149.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 037.00 | 48 056.00 | | 167 037.00 |
