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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 446 929.00 | 329 600.00 | 117 329.00 | 446 929.00 |
AT Other tangible assets | 205 546.00 | 127 833.00 | 77 713.00 | 205 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 672 555.00 | 457 433.00 | 215 122.00 | 672 555.00 |
BL Raw materials, supplies | 7 355.00 | | 7 355.00 | 7 355.00 |
BX Customers and related accounts | 16 094.00 | 271.00 | 15 823.00 | 16 094.00 |
BZ Other receivables | 21 918.00 | | 21 918.00 | 21 918.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 295 631.00 | | 295 631.00 | 295 631.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 385 404.00 | 271.00 | 385 133.00 | 385 404.00 |
CO Grand total (0 to V) | 1 057 960.00 | 457 704.00 | 600 256.00 | 1 057 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 52 002.00 | 35 832.00 | | 52 002.00 |
DH Retained earnings | 351 921.00 | 374 384.00 | | 351 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | -1 293.00 | | -4 658.00 |
DL TOTAL (I) | 466 341.00 | 476 000.00 | | 466 341.00 |
DU Loans and Debts from Credit Institutions (3) | 17 125.00 | | | 17 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663.00 | 10 681.00 | | 9 663.00 |
DX Trade payables and related accounts | 26 359.00 | 48 520.00 | | 26 359.00 |
DY Tax and social security liabilities | 80 767.00 | 97 708.00 | | 80 767.00 |
EC TOTAL (IV) | 133 914.00 | 156 908.00 | | 133 914.00 |
EE Grand total (I to V) | 600 256.00 | 632 908.00 | | 600 256.00 |
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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 | 649 254.00 | | 25 921.00 | 649 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 672 555.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 652 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 174.00 | | 25 921.00 | 629 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 406 181.00 | 53 246.00 | 1 994.00 | 406 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 181.00 | 53 246.00 | 1 994.00 | 406 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 271.00 | | | 271.00 |
7C Grand total | 271.00 | | | 271.00 |
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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 | 26 359.00 | 26 359.00 | | 26 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
VG Loans with a maturity of up to one year at origin | 17 125.00 | 4 961.00 | 12 164.00 | 17 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 767.00 | 80 767.00 | | 80 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 483.00 | 42 483.00 | | 42 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 915.00 | 121 750.00 | 12 164.00 | 133 915.00 |
