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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 427.00 | | 313 427.00 | 313 427.00 |
AR Technical installations, industrial equipment and tools | 59 323.00 | 51 899.00 | 7 424.00 | 59 323.00 |
AT Other tangible assets | 171 664.00 | 97 831.00 | 73 833.00 | 171 664.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 18 913.00 | | 18 913.00 | 18 913.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 615 728.00 | 149 729.00 | 465 999.00 | 615 728.00 |
BL Raw materials, supplies | 15 233.00 | | 15 233.00 | 15 233.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 74 416.00 | | 74 416.00 | 74 416.00 |
CF Cash and cash equivalents | 346 254.00 | | 346 254.00 | 346 254.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 439 077.00 | | 439 077.00 | 439 077.00 |
CO Grand total (0 to V) | 1 054 805.00 | 149 729.00 | 905 076.00 | 1 054 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 446 735.00 | 329 758.00 | | 446 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 522.00 | 188 402.00 | | 149 522.00 |
DL TOTAL (I) | 601 758.00 | 523 660.00 | | 601 758.00 |
DU Loans and Debts from Credit Institutions (3) | 50 749.00 | 95 610.00 | | 50 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 17 881.00 | | 1 579.00 |
DX Trade payables and related accounts | 71 103.00 | 63 659.00 | | 71 103.00 |
DY Tax and social security liabilities | 179 887.00 | 199 784.00 | | 179 887.00 |
EC TOTAL (IV) | 303 318.00 | 376 935.00 | | 303 318.00 |
EE Grand total (I to V) | 905 076.00 | 900 595.00 | | 905 076.00 |
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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 | 569 238.00 | | 48 013.00 | 569 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 314.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 615 728.00 | |
IO DECREASES Total including other intangible assets | | | 313 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 230 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 427.00 | | | 313 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 497.00 | | 13 013.00 | 219 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 314.00 | | 35 000.00 | 36 314.00 |
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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 | 130 136.00 | 20 717.00 | 1 123.00 | 130 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 136.00 | 20 717.00 | 1 123.00 | 130 136.00 |
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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 | 71 103.00 | 71 103.00 | | 71 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UP Loans | 18 913.00 | | 18 913.00 | 18 913.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 50 749.00 | 46 785.00 | 3 965.00 | 50 749.00 |
VK Loans repaid during the year | 44 735.00 | | | 44 735.00 |
VP Miscellaneous | 74 416.00 | 74 416.00 | | 74 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 887.00 | 179 887.00 | | 179 887.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 904.00 | 77 590.00 | 21 314.00 | 98 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 318.00 | 299 354.00 | 3 965.00 | 303 318.00 |
