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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 188 800.00 | 129 832.00 | 58 967.00 | 188 800.00 |
AT Other tangible assets | 131 854.00 | 36 556.00 | 95 298.00 | 131 854.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 340 198.00 | 166 388.00 | 173 810.00 | 340 198.00 |
BL Raw materials, supplies | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 101 576.00 | | 101 576.00 | 101 576.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 403 780.00 | | 403 780.00 | 403 780.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 510 952.00 | | 510 952.00 | 510 952.00 |
CO Grand total (0 to V) | 851 150.00 | 166 388.00 | 684 762.00 | 851 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 400.00 | 370 400.00 | | 370 400.00 |
DH Retained earnings | 407.00 | 44.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 094.00 | 363.00 | | 28 094.00 |
DJ Investment subsidies | 70.00 | 505.00 | | 70.00 |
DL TOTAL (I) | 453 971.00 | 426 313.00 | | 453 971.00 |
DU Loans and Debts from Credit Institutions (3) | 134 677.00 | 150 972.00 | | 134 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 2 512.00 | | 6 590.00 |
DX Trade payables and related accounts | 5 253.00 | 15 625.00 | | 5 253.00 |
DY Tax and social security liabilities | 84 272.00 | 97 600.00 | | 84 272.00 |
EC TOTAL (IV) | 230 791.00 | 266 710.00 | | 230 791.00 |
EE Grand total (I to V) | 684 762.00 | 693 023.00 | | 684 762.00 |
EI Including equity loans | 6 590.00 | | | 6 590.00 |
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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 | 340 993.00 | | | 340 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 794.00 | 340 198.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 320 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 448.00 | | | 321 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 142 167.00 | 24 267.00 | 46.00 | 142 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 167.00 | 24 267.00 | 46.00 | 142 167.00 |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 84 272.00 | 84 272.00 | | 84 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 101 576.00 | 101 576.00 | | 101 576.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 134 657.00 | 16 566.00 | 68 102.00 | 134 657.00 |
VK Loans repaid during the year | 16 208.00 | | | 16 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 142.00 | 103 842.00 | 4 300.00 | 108 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 791.00 | 112 701.00 | 68 102.00 | 230 791.00 |
