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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 160 807.00 | 135 856.00 | 24 951.00 | 160 807.00 |
AT Other tangible assets | 139 220.00 | 93 478.00 | 45 742.00 | 139 220.00 |
BD Other fixed assets | 39 160.00 | | 39 160.00 | 39 160.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 345 787.00 | 229 334.00 | 116 453.00 | 345 787.00 |
BL Raw materials, supplies | 35 159.00 | | 35 159.00 | 35 159.00 |
BN Goods in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 181 874.00 | | 181 874.00 | 181 874.00 |
BZ Other receivables | 34 249.00 | | 34 249.00 | 34 249.00 |
CF Cash and cash equivalents | 257 084.00 | | 257 084.00 | 257 084.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 568 356.00 | | 568 356.00 | 568 356.00 |
CO Grand total (0 to V) | 914 143.00 | 229 334.00 | 684 809.00 | 914 143.00 |
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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 | | 1 500.00 |
DG Other reserves | 311 023.00 | 244 417.00 | | 311 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 885.00 | 66 606.00 | | 89 885.00 |
DL TOTAL (I) | 417 408.00 | 327 523.00 | | 417 408.00 |
DU Loans and Debts from Credit Institutions (3) | 30 159.00 | 47 343.00 | | 30 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 960.00 | 53 975.00 | | 54 960.00 |
DX Trade payables and related accounts | 101 115.00 | 172 858.00 | | 101 115.00 |
DY Tax and social security liabilities | 78 435.00 | 103 843.00 | | 78 435.00 |
EA Other liabilities | 2 733.00 | 221.00 | | 2 733.00 |
EC TOTAL (IV) | 267 401.00 | 378 240.00 | | 267 401.00 |
EE Grand total (I to V) | 684 809.00 | 705 763.00 | | 684 809.00 |
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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 | 369 651.00 | | 11 616.00 | 369 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 760.00 | |
I4 DECREASES Grand Total | | 35 480.00 | 345 787.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 480.00 | 300 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 891.00 | | 11 616.00 | 323 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 760.00 | | | 39 760.00 |
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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 | 228 523.00 | 32 850.00 | 32 039.00 | 228 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 523.00 | 32 850.00 | 32 039.00 | 228 523.00 |
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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 | 101 115.00 | 101 115.00 | | 101 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 693.00 | 57 693.00 | | 57 693.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 181 874.00 | 181 874.00 | | 181 874.00 |
VH Loans with a maturity of more than one year at origin | 30 159.00 | 11 619.00 | 18 540.00 | 30 159.00 |
VK Loans repaid during the year | 16 917.00 | | | 16 917.00 |
VP Miscellaneous | 34 248.00 | 34 248.00 | | 34 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 435.00 | 78 435.00 | | 78 435.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 212.00 | 216 612.00 | 600.00 | 217 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 401.00 | 248 861.00 | 18 540.00 | 267 401.00 |
