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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 30 994.00 | 25 421.00 | 5 574.00 | 30 994.00 |
AT Other tangible assets | 87 680.00 | 52 554.00 | 35 126.00 | 87 680.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 349 832.00 | 77 974.00 | 271 858.00 | 349 832.00 |
BT Goods | 17 883.00 | | 17 883.00 | 17 883.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 27 566.00 | 14 723.00 | 12 844.00 | 27 566.00 |
BZ Other receivables | 105 641.00 | | 105 641.00 | 105 641.00 |
CF Cash and cash equivalents | 65 116.00 | | 65 116.00 | 65 116.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 237 260.00 | 14 723.00 | 222 537.00 | 237 260.00 |
CO Grand total (0 to V) | 587 092.00 | 92 697.00 | 494 395.00 | 587 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 307.00 | -20 493.00 | | 30 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 888.00 | 90 800.00 | | 102 888.00 |
DJ Investment subsidies | 2 166.00 | 6 349.00 | | 2 166.00 |
DL TOTAL (I) | 138 610.00 | 79 906.00 | | 138 610.00 |
DP Provisions for Risks | 7 175.00 | 7 175.00 | | 7 175.00 |
DR TOTAL (IV) | 7 175.00 | 7 175.00 | | 7 175.00 |
DU Loans and Debts from Credit Institutions (3) | 247 562.00 | 56 615.00 | | 247 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 170 353.00 | | 1 335.00 |
DX Trade payables and related accounts | 43 006.00 | 45 340.00 | | 43 006.00 |
DY Tax and social security liabilities | 56 707.00 | 42 470.00 | | 56 707.00 |
EC TOTAL (IV) | 348 610.00 | 314 778.00 | | 348 610.00 |
EE Grand total (I to V) | 494 395.00 | 401 858.00 | | 494 395.00 |
EG Accrued income and payables due within one year | 191 169.00 | 291 010.00 | | 191 169.00 |
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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 | 340 516.00 | | 9 317.00 | 340 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158.00 | |
I4 DECREASES Grand Total | | | 349 832.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 791.00 | | 8 883.00 | 109 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | 433.00 | 5 725.00 |
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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 | 66 749.00 | 11 225.00 | | 66 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 749.00 | 11 225.00 | | 66 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 175.00 | | | 7 175.00 |
6T Receivables | 14 723.00 | | | 14 723.00 |
7B Total provisions for depreciation | 14 723.00 | | | 14 723.00 |
7C Grand total | 21 898.00 | | | 21 898.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8B Suppliers and Related Accounts | 43 006.00 | 43 006.00 | | 43 006.00 |
8C Staff and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8D Social Security and Other Social Organizations | 14 608.00 | 14 608.00 | | 14 608.00 |
8E Income Taxes | 5 754.00 | 5 754.00 | | 5 754.00 |
UT Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
UX Other trade receivables | 27 566.00 | 27 566.00 | | 27 566.00 |
VB VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VC Group and associates | 80 780.00 | 80 780.00 | | 80 780.00 |
VG Loans with a maturity of up to one year at origin | 35 735.00 | 35 735.00 | | 35 735.00 |
VH Loans with a maturity of more than one year at origin | 211 827.00 | 54 386.00 | 133 619.00 | 211 827.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 253 763.00 | | | 253 763.00 |
VK Loans repaid during the year | 63 172.00 | | | 63 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 823.00 | 18 823.00 | | 18 823.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 388.00 | 144 460.00 | 5 928.00 | 150 388.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 610.00 | 191 169.00 | 133 619.00 | 348 610.00 |
