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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 267 000.00 | | 2 267 000.00 | 2 267 000.00 |
AR Technical installations, industrial equipment and tools | 430 940.00 | 135 150.00 | 295 791.00 | 430 940.00 |
AT Other tangible assets | 59 039.00 | 31 541.00 | 27 498.00 | 59 039.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 10 476.00 | | 10 476.00 | 10 476.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 808 495.00 | 166 691.00 | 2 641 804.00 | 2 808 495.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BT Goods | 112 623.00 | | 112 623.00 | 112 623.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 73 827.00 | | 73 827.00 | 73 827.00 |
BZ Other receivables | 62 972.00 | | 62 972.00 | 62 972.00 |
CF Cash and cash equivalents | 95 360.00 | | 95 360.00 | 95 360.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 353 483.00 | | 353 483.00 | 353 483.00 |
CO Grand total (0 to V) | 3 161 978.00 | 166 691.00 | 2 995 287.00 | 3 161 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 389 590.00 | 1 158 402.00 | | 1 389 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 798.00 | 231 188.00 | | 116 798.00 |
DL TOTAL (I) | 1 528 388.00 | 1 411 590.00 | | 1 528 388.00 |
DU Loans and Debts from Credit Institutions (3) | 916 942.00 | 801 627.00 | | 916 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 742.00 | 165 340.00 | | 211 742.00 |
DX Trade payables and related accounts | 66 627.00 | 95 242.00 | | 66 627.00 |
DY Tax and social security liabilities | 132 788.00 | 125 655.00 | | 132 788.00 |
EA Other liabilities | 137 586.00 | 91 122.00 | | 137 586.00 |
EB Prepaid income (2) | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 1 466 899.00 | 1 278 986.00 | | 1 466 899.00 |
EE Grand total (I to V) | 2 995 287.00 | 2 690 576.00 | | 2 995 287.00 |
EI Including equity loans | 211 742.00 | | | 211 742.00 |
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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 | 2 721 450.00 | | 338 087.00 | 2 721 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 143.00 | 51 516.00 | |
I4 DECREASES Grand Total | | 251 042.00 | 2 808 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 899.00 | 489 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267 000.00 | | | 2 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 792.00 | | 338 087.00 | 399 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 659.00 | | | 54 659.00 |
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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 | 289 974.00 | 77 446.00 | 200 729.00 | 289 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 974.00 | 77 446.00 | 200 729.00 | 289 974.00 |
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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 | 66 627.00 | 66 627.00 | | 66 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 585.00 | 137 585.00 | | 137 585.00 |
8L Deferred income | 1 214.00 | 1 214.00 | | 1 214.00 |
UP Loans | 10 476.00 | | 10 476.00 | 10 476.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 73 827.00 | 73 827.00 | | 73 827.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 916 384.00 | 266 375.00 | 595 043.00 | 916 384.00 |
VI Group and Associates | 211 742.00 | 211 742.00 | | 211 742.00 |
VJ Loans taken out during the year | 995 362.00 | | | 995 362.00 |
VK Loans repaid during the year | 879 182.00 | | | 879 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 788.00 | 132 788.00 | | 132 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 973.00 | 62 973.00 | | 62 973.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 274.00 | 138 758.00 | 11 516.00 | 150 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 899.00 | 816 890.00 | 595 043.00 | 1 466 899.00 |
