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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 558.00 | | 105 558.00 | 105 558.00 |
AR Technical installations, industrial equipment and tools | 176 240.00 | 38 205.00 | 138 034.00 | 176 240.00 |
AT Other tangible assets | 110 645.00 | 21 353.00 | 89 292.00 | 110 645.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 392 658.00 | 59 558.00 | 333 099.00 | 392 658.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 105.00 | | 4 105.00 | 4 105.00 |
BZ Other receivables | 137 167.00 | | 137 167.00 | 137 167.00 |
CF Cash and cash equivalents | 400 681.00 | | 400 681.00 | 400 681.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 551 711.00 | | 551 711.00 | 551 711.00 |
CO Grand total (0 to V) | 944 369.00 | 59 558.00 | 884 810.00 | 944 369.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 146 936.00 | 68.00 | | 146 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 617.00 | 146 868.00 | | 64 617.00 |
DL TOTAL (I) | 270 073.00 | 205 456.00 | | 270 073.00 |
DU Loans and Debts from Credit Institutions (3) | 190 704.00 | 123 062.00 | | 190 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256.00 | 1 344.00 | | 10 256.00 |
DX Trade payables and related accounts | 280 127.00 | 209 133.00 | | 280 127.00 |
DY Tax and social security liabilities | 81 365.00 | 164 714.00 | | 81 365.00 |
DZ Fixed asset liabilities and related accounts | 52 230.00 | | | 52 230.00 |
EA Other liabilities | 56.00 | 34.00 | | 56.00 |
EC TOTAL (IV) | 614 738.00 | 498 287.00 | | 614 738.00 |
EE Grand total (I to V) | 884 811.00 | 703 743.00 | | 884 811.00 |
EG Accrued income and payables due within one year | 483 020.00 | 401 499.00 | | 483 020.00 |
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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 | 244 694.00 | | 213 664.00 | 244 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 65 701.00 | 392 657.00 | |
IO DECREASES Total including other intangible assets | | | 105 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 701.00 | 286 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 558.00 | | | 105 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 021.00 | | 213 564.00 | 139 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 100.00 | 115.00 |
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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 | 24 986.00 | 41 158.00 | 6 586.00 | 24 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 986.00 | 41 158.00 | 6 586.00 | 24 986.00 |
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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 | 280 127.00 | 280 127.00 | | 280 127.00 |
8C Staff and Related Accounts | 45 394.00 | 45 394.00 | | 45 394.00 |
8D Social Security and Other Social Organizations | 30 550.00 | 30 550.00 | | 30 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 230.00 | 52 230.00 | | 52 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 105.00 | 4 105.00 | | 4 105.00 |
VB VAT | 30 639.00 | 30 639.00 | | 30 639.00 |
VC Group and associates | 92 400.00 | 92 400.00 | | 92 400.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 190 446.00 | 58 728.00 | 105 007.00 | 190 446.00 |
VI Group and Associates | 10 736.00 | 10 736.00 | | 10 736.00 |
VJ Loans taken out during the year | 93 659.00 | | | 93 659.00 |
VK Loans repaid during the year | 29 671.00 | | | 29 671.00 |
VM Income taxes | 13 267.00 | 13 267.00 | | 13 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 131.00 | 151 131.00 | | 151 131.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 737.00 | 483 019.00 | 105 007.00 | 614 737.00 |
