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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 201 716.00 | 109 389.00 | 92 327.00 | 201 716.00 |
AT Other tangible assets | 359 394.00 | 177 457.00 | 181 937.00 | 359 394.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 565 321.00 | 286 847.00 | 278 474.00 | 565 321.00 |
BL Raw materials, supplies | 16 904.00 | | 16 904.00 | 16 904.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 218 046.00 | | 218 046.00 | 218 046.00 |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CF Cash and cash equivalents | 475 003.00 | | 475 003.00 | 475 003.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 724 642.00 | | 724 642.00 | 724 642.00 |
CO Grand total (0 to V) | 1 289 963.00 | 286 847.00 | 1 003 116.00 | 1 289 963.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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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 | 374 632.00 | 205 311.00 | | 374 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 657.00 | 198 321.00 | | 125 657.00 |
DL TOTAL (I) | 544 289.00 | 447 632.00 | | 544 289.00 |
DU Loans and Debts from Credit Institutions (3) | 241 149.00 | 261 257.00 | | 241 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 824.00 | | 770.00 |
DX Trade payables and related accounts | 123 669.00 | 153 473.00 | | 123 669.00 |
DY Tax and social security liabilities | 93 239.00 | 153 627.00 | | 93 239.00 |
EA Other liabilities | | 2 436.00 | | |
EC TOTAL (IV) | 458 827.00 | 571 615.00 | | 458 827.00 |
EE Grand total (I to V) | 1 003 116.00 | 1 019 247.00 | | 1 003 116.00 |
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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 | 487 702.00 | | 82 619.00 | 487 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 565 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 561 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 352.00 | | 81 759.00 | 484 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 860.00 | 2 350.00 |
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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 | 188 126.00 | 103 333.00 | 4 612.00 | 188 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 126.00 | 103 333.00 | 4 612.00 | 188 126.00 |
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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 | 123 669.00 | 123 669.00 | | 123 669.00 |
8D Social Security and Other Social Organizations | 93 239.00 | 93 239.00 | | 93 239.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 218 046.00 | 218 046.00 | | 218 046.00 |
VH Loans with a maturity of more than one year at origin | 241 149.00 | 89 814.00 | 151 334.00 | 241 149.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VJ Loans taken out during the year | 76 250.00 | | | 76 250.00 |
VK Loans repaid during the year | 96 362.00 | | | 96 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 865.00 | 232 735.00 | 3 130.00 | 235 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 827.00 | 307 493.00 | 151 334.00 | 458 827.00 |
