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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 154 642.00 | 112 793.00 | 41 848.00 | 154 642.00 |
AT Other tangible assets | 36 956.00 | 12 692.00 | 24 264.00 | 36 956.00 |
BH Other financial assets | 14 278.00 | | 14 278.00 | 14 278.00 |
BJ TOTAL (I) | 925 875.00 | 125 486.00 | 800 390.00 | 925 875.00 |
BR Intermediate and finished products | 17 132.00 | | 17 132.00 | 17 132.00 |
BT Goods | 7 718.00 | | 7 718.00 | 7 718.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 55 155.00 | | 55 155.00 | 55 155.00 |
CF Cash and cash equivalents | 20 611.00 | | 20 611.00 | 20 611.00 |
CH Prepaid expenses | 23 311.00 | | 23 311.00 | 23 311.00 |
CJ TOTAL (II) | 123 927.00 | | 123 927.00 | 123 927.00 |
CO Grand total (0 to V) | 1 049 802.00 | 125 486.00 | 924 316.00 | 1 049 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 254 707.00 | 140 264.00 | | 254 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 018.00 | 114 443.00 | | 65 018.00 |
DL TOTAL (I) | 330 725.00 | 265 707.00 | | 330 725.00 |
DU Loans and Debts from Credit Institutions (3) | 257 743.00 | 363 848.00 | | 257 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 055.00 | 226 490.00 | | 198 055.00 |
DX Trade payables and related accounts | 64 119.00 | 35 607.00 | | 64 119.00 |
DY Tax and social security liabilities | 73 674.00 | 82 999.00 | | 73 674.00 |
EC TOTAL (IV) | 593 591.00 | 708 944.00 | | 593 591.00 |
EE Grand total (I to V) | 924 316.00 | 974 651.00 | | 924 316.00 |
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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 | 912 913.00 | | 12 963.00 | 912 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 278.00 | |
I4 DECREASES Grand Total | | | 925 875.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 285.00 | | 11 313.00 | 180 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 628.00 | | 1 650.00 | 12 628.00 |
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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 | 92 764.00 | 32 722.00 | | 92 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 764.00 | 32 722.00 | | 92 764.00 |
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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 | 64 119.00 | 64 119.00 | | 64 119.00 |
8D Social Security and Other Social Organizations | 73 674.00 | 73 674.00 | | 73 674.00 |
UT Other financial assets | 14 278.00 | | 14 278.00 | 14 278.00 |
VH Loans with a maturity of more than one year at origin | 257 743.00 | 107 975.00 | 149 768.00 | 257 743.00 |
VI Group and Associates | 198 055.00 | 198 055.00 | | 198 055.00 |
VK Loans repaid during the year | 106 105.00 | | | 106 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 155.00 | 55 155.00 | | 55 155.00 |
VS Prepaid expenses | 23 311.00 | 23 311.00 | | 23 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 743.00 | 78 466.00 | 14 278.00 | 92 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 591.00 | 443 823.00 | 149 768.00 | 593 591.00 |
