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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 998.00 | | 488 998.00 | 488 998.00 |
AR Technical installations, industrial equipment and tools | 38 916.00 | 21 380.00 | 17 536.00 | 38 916.00 |
AT Other tangible assets | 22 709.00 | 19 973.00 | 2 736.00 | 22 709.00 |
BD Other fixed assets | 16 668.00 | | 16 668.00 | 16 668.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 577 112.00 | 41 353.00 | 535 759.00 | 577 112.00 |
BT Goods | 53 257.00 | | 53 257.00 | 53 257.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 12 730.00 | | 12 730.00 | 12 730.00 |
CF Cash and cash equivalents | 393 039.00 | | 393 039.00 | 393 039.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 465 700.00 | | 465 700.00 | 465 700.00 |
CO Grand total (0 to V) | 1 042 812.00 | 41 353.00 | 1 001 459.00 | 1 042 812.00 |
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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 |
DG Other reserves | 281 112.00 | 184 756.00 | | 281 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 488.00 | 96 357.00 | | 95 488.00 |
DL TOTAL (I) | 398 600.00 | 303 112.00 | | 398 600.00 |
DU Loans and Debts from Credit Institutions (3) | 400 435.00 | 235 124.00 | | 400 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 163.00 | 157 051.00 | | 129 163.00 |
DX Trade payables and related accounts | 17 509.00 | 14 218.00 | | 17 509.00 |
DY Tax and social security liabilities | 55 751.00 | 20 420.00 | | 55 751.00 |
EC TOTAL (IV) | 602 859.00 | 426 814.00 | | 602 859.00 |
EE Grand total (I to V) | 1 001 459.00 | 729 926.00 | | 1 001 459.00 |
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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 | 562 983.00 | | 14 287.00 | 562 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 26 489.00 | |
I4 DECREASES Grand Total | | 158.00 | 577 112.00 | |
IO DECREASES Total including other intangible assets | | | 488 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 61 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 998.00 | | | 488 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 664.00 | | 14 111.00 | 47 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 321.00 | | 176.00 | 26 321.00 |
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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 | 36 421.00 | 5 082.00 | 150.00 | 36 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 421.00 | 5 082.00 | 150.00 | 36 421.00 |
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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 | 17 509.00 | 17 509.00 | | 17 509.00 |
8D Social Security and Other Social Organizations | 55 751.00 | 55 751.00 | | 55 751.00 |
UT Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 400 258.00 | 312 762.00 | 87 497.00 | 400 258.00 |
VI Group and Associates | 129 163.00 | 129 163.00 | | 129 163.00 |
VK Loans repaid during the year | -163 330.00 | | | -163 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 730.00 | 12 730.00 | | 12 730.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 179.00 | 19 358.00 | 9 821.00 | 29 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 859.00 | 515 362.00 | 87 497.00 | 602 859.00 |
