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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 750.00 | | 166 750.00 | 166 750.00 |
AR Technical installations, industrial equipment and tools | 113 416.00 | 47 500.00 | 65 915.00 | 113 416.00 |
AT Other tangible assets | 60 057.00 | 28 064.00 | 31 993.00 | 60 057.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 340 317.00 | 75 564.00 | 264 753.00 | 340 317.00 |
BT Goods | 62 487.00 | | 62 487.00 | 62 487.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CF Cash and cash equivalents | 68 366.00 | | 68 366.00 | 68 366.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 151 888.00 | | 151 888.00 | 151 888.00 |
CO Grand total (0 to V) | 492 205.00 | 75 564.00 | 416 641.00 | 492 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 29 568.00 | 29 568.00 | | 29 568.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 112 396.00 | 107 876.00 | | 112 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 4 519.00 | | 4 051.00 |
DL TOTAL (I) | 157 169.00 | 153 118.00 | | 157 169.00 |
DU Loans and Debts from Credit Institutions (3) | 168 918.00 | 204 351.00 | | 168 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 68 048.00 | 66 615.00 | | 68 048.00 |
DY Tax and social security liabilities | 22 507.00 | 24 646.00 | | 22 507.00 |
EA Other liabilities | | 3 517.00 | | |
EC TOTAL (IV) | 259 472.00 | 309 128.00 | | 259 472.00 |
EE Grand total (I to V) | 416 641.00 | 462 246.00 | | 416 641.00 |
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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 | 337 545.00 | | 5 521.00 | 337 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 94.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 340 317.00 | |
IO DECREASES Total including other intangible assets | | | 166 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 173 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 750.00 | | | 166 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 651.00 | | 5 521.00 | 170 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 44 277.00 | 32 325.00 | 1 038.00 | 44 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 277.00 | 32 325.00 | 1 038.00 | 44 277.00 |
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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 | 68 048.00 | 68 048.00 | | 68 048.00 |
8D Social Security and Other Social Organizations | 22 507.00 | 22 507.00 | | 22 507.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 168 918.00 | 35 822.00 | 133 096.00 | 168 918.00 |
VK Loans repaid during the year | 35 414.00 | | | 35 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 338.00 | 17 244.00 | 94.00 | 17 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 472.00 | 126 376.00 | 133 096.00 | 259 472.00 |
