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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 920.00 | | 549 920.00 | 549 920.00 |
AR Technical installations, industrial equipment and tools | 156 688.00 | 54 318.00 | 102 370.00 | 156 688.00 |
AT Other tangible assets | 79 793.00 | 23 869.00 | 55 924.00 | 79 793.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 787 321.00 | 78 187.00 | 709 134.00 | 787 321.00 |
BL Raw materials, supplies | 11 076.00 | | 11 076.00 | 11 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 186 625.00 | | 186 625.00 | 186 625.00 |
CH Prepaid expenses | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 223 927.00 | | 223 927.00 | 223 927.00 |
CO Grand total (0 to V) | 1 011 248.00 | 78 187.00 | 933 061.00 | 1 011 248.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 120 239.00 | 78 773.00 | | 120 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 403.00 | 41 467.00 | | 50 403.00 |
DL TOTAL (I) | 177 242.00 | 126 840.00 | | 177 242.00 |
DU Loans and Debts from Credit Institutions (3) | 602 929.00 | 835 215.00 | | 602 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 5 036.00 | | 916.00 |
DX Trade payables and related accounts | 39 063.00 | 45 794.00 | | 39 063.00 |
DY Tax and social security liabilities | 112 911.00 | 56 391.00 | | 112 911.00 |
EC TOTAL (IV) | 755 819.00 | 942 436.00 | | 755 819.00 |
EE Grand total (I to V) | 933 061.00 | 1 069 276.00 | | 933 061.00 |
EG Accrued income and payables due within one year | 258 251.00 | 330 597.00 | | 258 251.00 |
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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 | 785 426.00 | | 1 895.00 | 785 426.00 |
KD ACQUISITIONS Total including other intangible assets | 549 920.00 | | | 549 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 586.00 | | 1 895.00 | 234 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 23 480.00 | 54 707.00 | | 23 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 480.00 | 54 707.00 | | 23 480.00 |
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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 | 39 063.00 | 39 063.00 | | 39 063.00 |
8C Staff and Related Accounts | 41 954.00 | 41 954.00 | | 41 954.00 |
8D Social Security and Other Social Organizations | 64 373.00 | 64 373.00 | | 64 373.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VC Group and associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 602 837.00 | 105 268.00 | 432 841.00 | 602 837.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VS Prepaid expenses | 19 277.00 | 19 277.00 | | 19 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 146.00 | 27 146.00 | | 27 146.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 820.00 | 258 251.00 | 432 841.00 | 755 820.00 |
