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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 81 918.00 | 62 927.00 | 18 991.00 | 81 918.00 |
AT Other tangible assets | 4 018.00 | 1 615.00 | 2 403.00 | 4 018.00 |
BB Receivables related to investments | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 562 578.00 | 64 542.00 | 498 036.00 | 562 578.00 |
BL Raw materials, supplies | 7 798.00 | | 7 798.00 | 7 798.00 |
BT Goods | 707.00 | | 707.00 | 707.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 20 954.00 | | 20 954.00 | 20 954.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 42 287.00 | | 42 287.00 | 42 287.00 |
CO Grand total (0 to V) | 604 865.00 | 64 542.00 | 540 324.00 | 604 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 000.00 | 70 000.00 | | 130 000.00 |
DH Retained earnings | 16 285.00 | 12 912.00 | | 16 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 061.00 | 63 372.00 | | 52 061.00 |
DL TOTAL (I) | 242 345.00 | 190 285.00 | | 242 345.00 |
DU Loans and Debts from Credit Institutions (3) | 174 678.00 | 223 813.00 | | 174 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 262.00 | 70 735.00 | | 63 262.00 |
DX Trade payables and related accounts | 36 735.00 | 28 698.00 | | 36 735.00 |
DY Tax and social security liabilities | 23 304.00 | 34 353.00 | | 23 304.00 |
EC TOTAL (IV) | 297 978.00 | 357 599.00 | | 297 978.00 |
EE Grand total (I to V) | 540 324.00 | 547 883.00 | | 540 324.00 |
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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 | 562 578.00 | | | 562 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 643.00 | |
I4 DECREASES Grand Total | | | 562 578.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 935.00 | | | 85 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | | 6 643.00 |
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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 | 51 070.00 | 13 471.00 | | 51 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 070.00 | 13 471.00 | | 51 070.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 36 735.00 | 36 735.00 | | 36 735.00 |
8D Social Security and Other Social Organizations | 23 304.00 | 23 304.00 | | 23 304.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
VH Loans with a maturity of more than one year at origin | 174 678.00 | 90 460.00 | 84 218.00 | 174 678.00 |
VI Group and Associates | 63 128.00 | 63 128.00 | | 63 128.00 |
VK Loans repaid during the year | 49 135.00 | | | 49 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 934.00 | 12 500.00 | 6 433.00 | 18 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 978.00 | 213 760.00 | 84 218.00 | 297 978.00 |
