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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 262 304.00 | 185 072.00 | 77 232.00 | 262 304.00 |
AT Other tangible assets | 163 230.00 | 75 654.00 | 87 575.00 | 163 230.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 645 824.00 | 260 726.00 | 385 097.00 | 645 824.00 |
BL Raw materials, supplies | 7 797.00 | | 7 797.00 | 7 797.00 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 15 559.00 | | 15 559.00 | 15 559.00 |
CD Marketable securities | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 114 477.00 | | 114 477.00 | 114 477.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 221 847.00 | | 221 847.00 | 221 847.00 |
CO Grand total (0 to V) | 867 671.00 | 260 726.00 | 606 944.00 | 867 671.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 415 591.00 | | | 415 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 801.00 | | | -14 801.00 |
DL TOTAL (I) | 406 289.00 | | | 406 289.00 |
DU Loans and Debts from Credit Institutions (3) | 131 866.00 | | | 131 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 673.00 | | | 13 673.00 |
DX Trade payables and related accounts | 11 210.00 | | | 11 210.00 |
DY Tax and social security liabilities | 43 905.00 | | | 43 905.00 |
EC TOTAL (IV) | 200 655.00 | | | 200 655.00 |
EE Grand total (I to V) | 606 944.00 | | | 606 944.00 |
EG Accrued income and payables due within one year | 155 273.00 | | | 155 273.00 |
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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 | 615 091.00 | | 38 732.00 | 615 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 645 824.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 425 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 802.00 | | 38 732.00 | 394 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 214 942.00 | 53 784.00 | 8 000.00 | 214 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 942.00 | 53 784.00 | 8 000.00 | 214 942.00 |
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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 | 11 210.00 | 11 210.00 | | 11 210.00 |
8C Staff and Related Accounts | 21 996.00 | 21 996.00 | | 21 996.00 |
8D Social Security and Other Social Organizations | 19 639.00 | 19 639.00 | | 19 639.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 131 866.00 | 86 484.00 | 45 381.00 | 131 866.00 |
VI Group and Associates | 13 673.00 | 13 673.00 | | 13 673.00 |
VK Loans repaid during the year | 82 035.00 | | | 82 035.00 |
VM Income taxes | 13 640.00 | 13 640.00 | | 13 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 166.00 | 16 162.00 | 4.00 | 16 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 655.00 | 155 273.00 | 45 381.00 | 200 655.00 |
