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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AR Technical installations, industrial equipment and tools | 98 715.00 | 91 248.00 | 7 467.00 | 98 715.00 |
AT Other tangible assets | 395 240.00 | 205 815.00 | 189 425.00 | 395 240.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 795 935.00 | 297 062.00 | 498 872.00 | 795 935.00 |
BL Raw materials, supplies | 8 175.00 | | 8 175.00 | 8 175.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
CD Marketable securities | 49 132.00 | | 49 132.00 | 49 132.00 |
CF Cash and cash equivalents | 201 245.00 | | 201 245.00 | 201 245.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 278 752.00 | | 278 752.00 | 278 752.00 |
CO Grand total (0 to V) | 1 074 687.00 | 297 062.00 | 777 625.00 | 1 074 687.00 |
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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 |
DG Other reserves | 664 633.00 | 621 950.00 | | 664 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 657.00 | 42 683.00 | | 32 657.00 |
DL TOTAL (I) | 708 290.00 | 675 633.00 | | 708 290.00 |
DU Loans and Debts from Credit Institutions (3) | 16 852.00 | 38 291.00 | | 16 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 153.00 | 24 630.00 | | 25 153.00 |
DX Trade payables and related accounts | 21 564.00 | 18 825.00 | | 21 564.00 |
DY Tax and social security liabilities | 5 766.00 | 11 398.00 | | 5 766.00 |
EC TOTAL (IV) | 69 335.00 | 93 144.00 | | 69 335.00 |
EE Grand total (I to V) | 777 625.00 | 768 777.00 | | 777 625.00 |
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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 | 770 514.00 | | 25 421.00 | 770 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 795 935.00 | |
IO DECREASES Total including other intangible assets | | | 295 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 500.00 | | | 295 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 534.00 | | 25 421.00 | 468 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 257 935.00 | 39 127.00 | | 257 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 935.00 | 39 127.00 | | 257 935.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 21 564.00 | 21 564.00 | | 21 564.00 |
8D Social Security and Other Social Organizations | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 16 852.00 | 16 852.00 | | 16 852.00 |
VI Group and Associates | 13 153.00 | 13 153.00 | | 13 153.00 |
VK Loans repaid during the year | 21 439.00 | | | 21 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 624.00 | 17 824.00 | 5 800.00 | 23 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 335.00 | 69 335.00 | | 69 335.00 |
