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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 212 826.00 | 173 924.00 | 38 902.00 | 212 826.00 |
AT Other tangible assets | 191 968.00 | 146 892.00 | 45 076.00 | 191 968.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 586 221.00 | 320 816.00 | 265 405.00 | 586 221.00 |
BL Raw materials, supplies | 11 098.00 | | 11 098.00 | 11 098.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 632.00 | | 44 632.00 | 44 632.00 |
CF Cash and cash equivalents | 34 274.00 | | 34 274.00 | 34 274.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 91 158.00 | | 91 158.00 | 91 158.00 |
CO Grand total (0 to V) | 677 379.00 | 320 816.00 | 356 563.00 | 677 379.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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 | 105 928.00 | 80 104.00 | | 105 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | 25 824.00 | | 4 067.00 |
DL TOTAL (I) | 120 996.00 | 116 928.00 | | 120 996.00 |
DU Loans and Debts from Credit Institutions (3) | 79 914.00 | 85 979.00 | | 79 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 910.00 | 67 431.00 | | 67 910.00 |
DX Trade payables and related accounts | 26 556.00 | 38 455.00 | | 26 556.00 |
DY Tax and social security liabilities | 61 185.00 | 49 296.00 | | 61 185.00 |
EC TOTAL (IV) | 235 567.00 | 241 163.00 | | 235 567.00 |
EE Grand total (I to V) | 356 563.00 | 358 092.00 | | 356 563.00 |
EG Accrued income and payables due within one year | 179 768.00 | | | 179 768.00 |
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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 | 567 548.00 | | 25 090.00 | 567 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | 6 417.00 | 586 222.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 417.00 | 413 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 522.00 | | 25 090.00 | 394 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 303 124.00 | 24 109.00 | 6 417.00 | 303 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 124.00 | 24 109.00 | 6 417.00 | 303 124.00 |
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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 | 26 556.00 | 26 556.00 | | 26 556.00 |
8D Social Security and Other Social Organizations | 31 504.00 | 31 504.00 | | 31 504.00 |
UT Other financial assets | 2 011.00 | 2 011.00 | | 2 011.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VG Loans with a maturity of up to one year at origin | 79 915.00 | 24 116.00 | 54 074.00 | 79 915.00 |
VM Income taxes | 13 533.00 | 13 533.00 | | 13 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 512.00 | 20 512.00 | | 20 512.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 697.00 | 47 697.00 | | 47 697.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
