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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 950.00 | | 225 950.00 | 225 950.00 |
AR Technical installations, industrial equipment and tools | 95 626.00 | 23 582.00 | 72 043.00 | 95 626.00 |
AT Other tangible assets | 169 406.00 | 27 446.00 | 141 959.00 | 169 406.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 491 177.00 | 51 028.00 | 440 148.00 | 491 177.00 |
BT Goods | 10 991.00 | | 10 991.00 | 10 991.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
BZ Other receivables | 44 805.00 | | 44 805.00 | 44 805.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 121 102.00 | | 121 102.00 | 121 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 646.00 | | 184 646.00 | 184 646.00 |
CO Grand total (0 to V) | 675 823.00 | 51 028.00 | 624 795.00 | 675 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 46 688.00 | | | 46 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 156.00 | 48 188.00 | | 67 156.00 |
DL TOTAL (I) | 130 345.00 | 63 188.00 | | 130 345.00 |
DU Loans and Debts from Credit Institutions (3) | 163 645.00 | 194 055.00 | | 163 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 224.00 | 229 921.00 | | 195 224.00 |
DX Trade payables and related accounts | 51 146.00 | 43 319.00 | | 51 146.00 |
DY Tax and social security liabilities | 64 416.00 | 60 809.00 | | 64 416.00 |
EA Other liabilities | 20 016.00 | 36 266.00 | | 20 016.00 |
EC TOTAL (IV) | 494 450.00 | 564 371.00 | | 494 450.00 |
EE Grand total (I to V) | 624 795.00 | 627 560.00 | | 624 795.00 |
EI Including equity loans | 195 224.00 | | | 195 224.00 |
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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 | 478 385.00 | | 15 291.00 | 478 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 491 177.00 | |
IO DECREASES Total including other intangible assets | | | 225 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 265 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 950.00 | | | 225 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 277.00 | | 15 254.00 | 252 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 37.00 | 158.00 |
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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 | 18 066.00 | 33 712.00 | 750.00 | 18 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 066.00 | 33 712.00 | 750.00 | 18 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 525.00 | 160 525.00 | | 160 525.00 |
8B Suppliers and Related Accounts | 51 146.00 | 51 146.00 | | 51 146.00 |
8D Social Security and Other Social Organizations | 64 416.00 | 64 416.00 | | 64 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 715.00 | 54 715.00 | | 54 715.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 3 747.00 | 3 747.00 | | 3 747.00 |
VH Loans with a maturity of more than one year at origin | 163 645.00 | 35 303.00 | 128 342.00 | 163 645.00 |
VK Loans repaid during the year | 71 757.00 | | | 71 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 805.00 | 44 805.00 | | 44 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 747.00 | 48 552.00 | 195.00 | 48 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 450.00 | 366 107.00 | 128 342.00 | 494 450.00 |
