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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 850.00 | | 451 850.00 | 451 850.00 |
AR Technical installations, industrial equipment and tools | 204 807.00 | 156 341.00 | 48 466.00 | 204 807.00 |
AT Other tangible assets | 119 982.00 | 52 320.00 | 67 662.00 | 119 982.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 789 135.00 | 208 662.00 | 580 473.00 | 789 135.00 |
BT Goods | 164 232.00 | | 164 232.00 | 164 232.00 |
BV Advances and down payments on orders | 4 657.00 | | 4 657.00 | 4 657.00 |
BX Customers and related accounts | 187 581.00 | 14 510.00 | 173 071.00 | 187 581.00 |
BZ Other receivables | 46 351.00 | | 46 351.00 | 46 351.00 |
CF Cash and cash equivalents | 110 700.00 | | 110 700.00 | 110 700.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 517 631.00 | 14 510.00 | 503 121.00 | 517 631.00 |
CO Grand total (0 to V) | 1 306 766.00 | 223 171.00 | 1 083 594.00 | 1 306 766.00 |
CP Shares due in less than one year | 12 495.00 | | | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 508 947.00 | 467 811.00 | | 508 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177.00 | 41 137.00 | | 7 177.00 |
DL TOTAL (I) | 571 124.00 | 563 947.00 | | 571 124.00 |
DU Loans and Debts from Credit Institutions (3) | 324 127.00 | 294 631.00 | | 324 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DX Trade payables and related accounts | 133 330.00 | 39 887.00 | | 133 330.00 |
DY Tax and social security liabilities | 43 170.00 | 53 262.00 | | 43 170.00 |
EA Other liabilities | 11 843.00 | 154 019.00 | | 11 843.00 |
EC TOTAL (IV) | 512 470.00 | 541 889.00 | | 512 470.00 |
EE Grand total (I to V) | 1 083 594.00 | 1 105 836.00 | | 1 083 594.00 |
EG Accrued income and payables due within one year | 188 343.00 | 541 889.00 | | 188 343.00 |
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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 | 737 858.00 | | 58 097.00 | 737 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | 6 821.00 | 789 135.00 | |
IO DECREASES Total including other intangible assets | | | 451 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 821.00 | 324 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 850.00 | | | 451 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 513.00 | | 58 097.00 | 273 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | | 12 495.00 |
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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 | 174 877.00 | 43 714.00 | 9 929.00 | 174 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 877.00 | 43 714.00 | 9 929.00 | 174 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 510.00 | | |
7B Total provisions for depreciation | | 14 510.00 | | |
7C Grand total | | 14 510.00 | | |
UE of which provisions and reversals: - Operating | | 14 510.00 | | |
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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 | 133 330.00 | 133 330.00 | | 133 330.00 |
8C Staff and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 15 743.00 | 15 743.00 | | 15 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 843.00 | 11 843.00 | | 11 843.00 |
UT Other financial assets | 12 495.00 | 12 495.00 | | 12 495.00 |
UX Other trade receivables | 187 581.00 | 187 581.00 | | 187 581.00 |
VB VAT | 15 884.00 | 15 884.00 | | 15 884.00 |
VC Group and associates | 14 225.00 | 14 225.00 | | 14 225.00 |
VG Loans with a maturity of up to one year at origin | 12 797.00 | 12 797.00 | | 12 797.00 |
VH Loans with a maturity of more than one year at origin | 311 330.00 | 311 330.00 | | 311 330.00 |
VJ Loans taken out during the year | 64 970.00 | | | 64 970.00 |
VK Loans repaid during the year | 35 474.00 | | | 35 474.00 |
VM Income taxes | 16 242.00 | 16 242.00 | | 16 242.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 537.00 | 250 537.00 | | 250 537.00 |
VW VAT | 20 174.00 | 20 174.00 | | 20 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 470.00 | 512 470.00 | | 512 470.00 |
