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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 600.00 | | 433 600.00 | 433 600.00 |
AR Technical installations, industrial equipment and tools | 131 527.00 | 53 907.00 | 77 619.00 | 131 527.00 |
AT Other tangible assets | 214 670.00 | 73 630.00 | 141 040.00 | 214 670.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 780 201.00 | 127 537.00 | 652 664.00 | 780 201.00 |
BT Goods | 25 329.00 | | 25 329.00 | 25 329.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BZ Other receivables | 120 140.00 | | 120 140.00 | 120 140.00 |
CF Cash and cash equivalents | 485 691.00 | | 485 691.00 | 485 691.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 642 906.00 | | 642 906.00 | 642 906.00 |
CO Grand total (0 to V) | 1 423 108.00 | 127 537.00 | 1 295 571.00 | 1 423 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 116.00 | 65 596.00 | | 174 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 837.00 | 108 520.00 | | 95 837.00 |
DL TOTAL (I) | 324 953.00 | 229 116.00 | | 324 953.00 |
DU Loans and Debts from Credit Institutions (3) | 420 033.00 | 473 558.00 | | 420 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 488.00 | 104 807.00 | | 227 488.00 |
DX Trade payables and related accounts | 139 105.00 | 61 571.00 | | 139 105.00 |
DY Tax and social security liabilities | 183 992.00 | 118 415.00 | | 183 992.00 |
EC TOTAL (IV) | 970 618.00 | 758 351.00 | | 970 618.00 |
EE Grand total (I to V) | 1 295 571.00 | 987 467.00 | | 1 295 571.00 |
EI Including equity loans | 227 488.00 | | | 227 488.00 |
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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 | 754 896.00 | 30 305.00 | | 754 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 780 201.00 | |
IO DECREASES Total including other intangible assets | | | 433 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 346 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 600.00 | | | 433 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 296.00 | 29 900.00 | | 321 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 405.00 | | |
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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 | 97 644.00 | 34 894.00 | 5 000.00 | 97 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 644.00 | 34 894.00 | 5 000.00 | 97 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 139 105.00 | 139 105.00 | | 139 105.00 |
8D Social Security and Other Social Organizations | 183 992.00 | 183 992.00 | | 183 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 488.00 | 107 488.00 | | 107 488.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VH Loans with a maturity of more than one year at origin | 420 033.00 | 125 037.00 | 294 996.00 | 420 033.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 82 451.00 | | | 82 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 140.00 | 120 140.00 | | 120 140.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 868.00 | 127 463.00 | 405.00 | 127 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 618.00 | 675 622.00 | 294 996.00 | 970 618.00 |
