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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 78 460.00 | 60 965.00 | 17 495.00 | 78 460.00 |
AT Other tangible assets | 140 612.00 | 135 250.00 | 5 362.00 | 140 612.00 |
BD Other fixed assets | 57 341.00 | | 57 341.00 | 57 341.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 312 618.00 | 196 215.00 | 116 402.00 | 312 618.00 |
BX Customers and related accounts | 276 625.00 | 39 420.00 | 237 205.00 | 276 625.00 |
BZ Other receivables | 69 176.00 | | 69 176.00 | 69 176.00 |
CF Cash and cash equivalents | 158 498.00 | | 158 498.00 | 158 498.00 |
CH Prepaid expenses | 35 544.00 | | 35 544.00 | 35 544.00 |
CJ TOTAL (II) | 539 844.00 | 39 420.00 | 500 424.00 | 539 844.00 |
CO Grand total (0 to V) | 852 462.00 | 235 635.00 | 616 826.00 | 852 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 180 475.00 | 176 432.00 | | 180 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 096.00 | 64 043.00 | | -25 096.00 |
DL TOTAL (I) | 182 879.00 | 267 975.00 | | 182 879.00 |
DU Loans and Debts from Credit Institutions (3) | 36 637.00 | 14 620.00 | | 36 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 020.00 | | | 28 020.00 |
DW Advances and down payments received on current orders | 18 050.00 | 21 110.00 | | 18 050.00 |
DX Trade payables and related accounts | 209 174.00 | 170 080.00 | | 209 174.00 |
DY Tax and social security liabilities | 142 066.00 | 130 812.00 | | 142 066.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 433 948.00 | 336 990.00 | | 433 948.00 |
EE Grand total (I to V) | 616 826.00 | 604 964.00 | | 616 826.00 |
EI Including equity loans | 28 020.00 | | | 28 020.00 |
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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 | 307 524.00 | | 5 094.00 | 307 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 545.00 | |
I4 DECREASES Grand Total | | | 312 618.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 766.00 | | 4 307.00 | 214 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 758.00 | | 787.00 | 62 758.00 |
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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 | 184 823.00 | 11 392.00 | | 184 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 823.00 | 11 392.00 | | 184 823.00 |
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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 | 209 174.00 | 209 174.00 | | 209 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 020.00 | 28 020.00 | | 28 020.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 276 625.00 | 276 625.00 | | 276 625.00 |
VH Loans with a maturity of more than one year at origin | 36 637.00 | 14 682.00 | 21 955.00 | 36 637.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 972.00 | | | 7 972.00 |
VP Miscellaneous | 69 177.00 | 69 177.00 | | 69 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 066.00 | 142 066.00 | | 142 066.00 |
VS Prepaid expenses | 35 544.00 | 35 544.00 | | 35 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 550.00 | 381 346.00 | 6 204.00 | 387 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 898.00 | 393 942.00 | 21 955.00 | 415 898.00 |
