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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 742.00 | | 382 742.00 | 382 742.00 |
AR Technical installations, industrial equipment and tools | 36 953.00 | 31 715.00 | 5 238.00 | 36 953.00 |
AT Other tangible assets | 274 381.00 | 167 950.00 | 106 431.00 | 274 381.00 |
BB Receivables related to investments | 2 365.00 | | 2 365.00 | 2 365.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 704 062.00 | 199 665.00 | 504 397.00 | 704 062.00 |
BT Goods | 11 610.00 | | 11 610.00 | 11 610.00 |
BV Advances and down payments on orders | 8 563.00 | | 8 563.00 | 8 563.00 |
BZ Other receivables | 21 499.00 | | 21 499.00 | 21 499.00 |
CF Cash and cash equivalents | 88 080.00 | | 88 080.00 | 88 080.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 131 784.00 | | 131 784.00 | 131 784.00 |
CO Grand total (0 to V) | 835 846.00 | 199 665.00 | 636 181.00 | 835 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 476.00 | 294 196.00 | | 313 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 203.00 | 19 280.00 | | 43 203.00 |
DJ Investment subsidies | 19 293.00 | 2 831.00 | | 19 293.00 |
DL TOTAL (I) | 384 773.00 | 325 107.00 | | 384 773.00 |
DU Loans and Debts from Credit Institutions (3) | 88 830.00 | 146 262.00 | | 88 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 14.00 | | 4 319.00 |
DX Trade payables and related accounts | 90 721.00 | 78 854.00 | | 90 721.00 |
DY Tax and social security liabilities | 65 608.00 | 66 634.00 | | 65 608.00 |
EA Other liabilities | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 251 408.00 | 291 765.00 | | 251 408.00 |
EE Grand total (I to V) | 636 181.00 | 616 872.00 | | 636 181.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 825.00 | | 19 509.00 | 291 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 982.00 | | 5.00 | 9 982.00 |
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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 | 181 119.00 | 18 546.00 | | 181 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 119.00 | 18 546.00 | | 181 119.00 |
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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 | 90 721.00 | 90 721.00 | | 90 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 87 403.00 | 11 093.00 | 47 644.00 | 87 403.00 |
VP Miscellaneous | 21 498.00 | 21 498.00 | | 21 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 608.00 | 65 608.00 | | 65 608.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 153.00 | 23 531.00 | 7 622.00 | 31 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 408.00 | 175 098.00 | 47 644.00 | 251 408.00 |
