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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 282.00 | | 88 282.00 | 88 282.00 |
AP Buildings | 57 600.00 | 56 823.00 | 777.00 | 57 600.00 |
AR Technical installations, industrial equipment and tools | 22 784.00 | 14 276.00 | 8 508.00 | 22 784.00 |
AT Other tangible assets | 99 817.00 | 56 931.00 | 42 886.00 | 99 817.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 272 228.00 | 128 029.00 | 144 199.00 | 272 228.00 |
BL Raw materials, supplies | 1 200.00 | 2 115.00 | -915.00 | 1 200.00 |
BT Goods | 1 861.00 | | 1 861.00 | 1 861.00 |
BV Advances and down payments on orders | 41 598.00 | | 41 598.00 | 41 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 449.00 | | 18 449.00 | 18 449.00 |
CF Cash and cash equivalents | 155 812.00 | | 155 812.00 | 155 812.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 219 145.00 | 2 115.00 | 217 030.00 | 219 145.00 |
CO Grand total (0 to V) | 491 373.00 | 130 145.00 | 361 229.00 | 491 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 94 531.00 | 91 409.00 | | 94 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 830.00 | 103 323.00 | | 101 830.00 |
DL TOTAL (I) | 198 562.00 | 196 731.00 | | 198 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955.00 | 8 955.00 | | 7 955.00 |
DX Trade payables and related accounts | 77 848.00 | 38 189.00 | | 77 848.00 |
DY Tax and social security liabilities | 59 130.00 | 60 994.00 | | 59 130.00 |
EA Other liabilities | 17 733.00 | 10 076.00 | | 17 733.00 |
EC TOTAL (IV) | 162 667.00 | 118 214.00 | | 162 667.00 |
EE Grand total (I to V) | 361 229.00 | 314 945.00 | | 361 229.00 |
EG Accrued income and payables due within one year | 162 667.00 | 118 214.00 | | 162 667.00 |
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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 | 228 792.00 | | 43 436.00 | 228 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 746.00 | |
I4 DECREASES Grand Total | | | 272 228.00 | |
IO DECREASES Total including other intangible assets | | | 88 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 282.00 | | | 88 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 764.00 | | 43 436.00 | 136 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746.00 | | | 3 746.00 |
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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 | 118 824.00 | 9 068.00 | | 118 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 824.00 | 9 068.00 | | 118 824.00 |
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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 | 77 848.00 | 77 848.00 | | 77 848.00 |
8C Staff and Related Accounts | 23 227.00 | 23 227.00 | | 23 227.00 |
8D Social Security and Other Social Organizations | 27 380.00 | 27 380.00 | | 27 380.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 733.00 | 17 733.00 | | 17 733.00 |
VI Group and Associates | 7 955.00 | 7 955.00 | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 667.00 | 162 667.00 | | 162 667.00 |
