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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 300.00 | | 75 300.00 | 75 300.00 |
AR Technical installations, industrial equipment and tools | 128 247.00 | 77 073.00 | 51 174.00 | 128 247.00 |
AT Other tangible assets | 95 274.00 | 29 885.00 | 65 389.00 | 95 274.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 300 421.00 | 106 957.00 | 193 463.00 | 300 421.00 |
BT Goods | 69 681.00 | | 69 681.00 | 69 681.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 13 881.00 | | 13 881.00 | 13 881.00 |
BZ Other receivables | 31 102.00 | | 31 102.00 | 31 102.00 |
CF Cash and cash equivalents | 105 553.00 | | 105 553.00 | 105 553.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 234 836.00 | | 234 836.00 | 234 836.00 |
CO Grand total (0 to V) | 535 256.00 | 106 957.00 | 428 299.00 | 535 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 440.00 | 80 440.00 | | 80 440.00 |
DB Share, merger, contribution premiums, etc. | 2 590.00 | 2 590.00 | | 2 590.00 |
DD Legal reserve (1) | 8 204.00 | 8 204.00 | | 8 204.00 |
DG Other reserves | 70 338.00 | 59 421.00 | | 70 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 202.00 | 10 917.00 | | 24 202.00 |
DL TOTAL (I) | 185 773.00 | 161 572.00 | | 185 773.00 |
DU Loans and Debts from Credit Institutions (3) | 41 340.00 | 57 416.00 | | 41 340.00 |
DX Trade payables and related accounts | 88 603.00 | 76 679.00 | | 88 603.00 |
DY Tax and social security liabilities | 51 867.00 | 51 271.00 | | 51 867.00 |
EA Other liabilities | 59 561.00 | 40 402.00 | | 59 561.00 |
EB Prepaid income (2) | 1 155.00 | 1 155.00 | | 1 155.00 |
EC TOTAL (IV) | 242 525.00 | 226 923.00 | | 242 525.00 |
EE Grand total (I to V) | 428 299.00 | 388 494.00 | | 428 299.00 |
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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 | 228 650.00 | | 85 874.00 | 228 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 14 103.00 | 300 421.00 | |
IO DECREASES Total including other intangible assets | | | 75 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 103.00 | 223 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 300.00 | | | 75 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 750.00 | | 85 874.00 | 151 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 93 466.00 | 23 350.00 | 9 859.00 | 93 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 466.00 | 23 350.00 | 9 859.00 | 93 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21.00 | | 21.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | | 21.00 | 21.00 |
7C Grand total | 21.00 | | 21.00 | 21.00 |
UE of which provisions and reversals: - Operating | | | 21.00 | |
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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 | 88 603.00 | 88 603.00 | | 88 603.00 |
8C Staff and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8D Social Security and Other Social Organizations | 35 720.00 | 35 720.00 | | 35 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 561.00 | 59 561.00 | | 59 561.00 |
8L Deferred income | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 13 881.00 | 13 881.00 | | 13 881.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 41 340.00 | 16 474.00 | 24 866.00 | 41 340.00 |
VK Loans repaid during the year | 16 056.00 | | | 16 056.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VP Miscellaneous | 4 989.00 | 4 989.00 | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
VS Prepaid expenses | 14 499.00 | 14 499.00 | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 082.00 | 59 482.00 | 1 600.00 | 61 082.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 525.00 | 217 659.00 | 24 866.00 | 242 525.00 |
