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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 74 992.00 | 59 058.00 | 15 934.00 | 74 992.00 |
AT Other tangible assets | 207 821.00 | 33 351.00 | 174 469.00 | 207 821.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 517 846.00 | 92 409.00 | 425 437.00 | 517 846.00 |
BT Goods | 5 849.00 | | 5 849.00 | 5 849.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CF Cash and cash equivalents | 159 126.00 | | 159 126.00 | 159 126.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 197 070.00 | | 197 070.00 | 197 070.00 |
CO Grand total (0 to V) | 714 916.00 | 92 409.00 | 622 506.00 | 714 916.00 |
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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 | 390 813.00 | 326 761.00 | | 390 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 536.00 | 68 052.00 | | 23 536.00 |
DL TOTAL (I) | 458 349.00 | 438 813.00 | | 458 349.00 |
DU Loans and Debts from Credit Institutions (3) | 130 134.00 | 4 531.00 | | 130 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 65.00 | | 11.00 |
DX Trade payables and related accounts | 10 508.00 | 28 242.00 | | 10 508.00 |
DY Tax and social security liabilities | 23 504.00 | 51 050.00 | | 23 504.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EC TOTAL (IV) | 164 157.00 | 98 888.00 | | 164 157.00 |
EE Grand total (I to V) | 622 506.00 | 537 701.00 | | 622 506.00 |
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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 | 361 235.00 | | 173 694.00 | 361 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 17 083.00 | 517 846.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 083.00 | 282 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 201.00 | | 173 694.00 | 126 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 64 017.00 | 28 392.00 | | 64 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 017.00 | 28 392.00 | | 64 017.00 |
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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 | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 130 134.00 | 21 330.00 | 88 013.00 | 130 134.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | -125 603.00 | | | -125 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 694.00 | 24 694.00 | | 24 694.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 889.00 | 28 855.00 | 33.00 | 28 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 157.00 | 55 353.00 | 88 013.00 | 164 157.00 |
