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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 880.00 | | 29 880.00 | 29 880.00 |
AR Technical installations, industrial equipment and tools | 115 554.00 | 77 787.00 | 37 766.00 | 115 554.00 |
AT Other tangible assets | 27 965.00 | 27 965.00 | | 27 965.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 174 099.00 | 105 753.00 | 68 346.00 | 174 099.00 |
BL Raw materials, supplies | 6 209.00 | | 6 209.00 | 6 209.00 |
BX Customers and related accounts | 156 837.00 | | 156 837.00 | 156 837.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 262 454.00 | | 262 454.00 | 262 454.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 440 084.00 | | 440 084.00 | 440 084.00 |
CO Grand total (0 to V) | 614 183.00 | 105 753.00 | 508 430.00 | 614 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 79 187.00 | 73 151.00 | | 79 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959.00 | 6 035.00 | | 5 959.00 |
DL TOTAL (I) | 121 445.00 | 115 487.00 | | 121 445.00 |
DU Loans and Debts from Credit Institutions (3) | 23 305.00 | 31 834.00 | | 23 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 922.00 | 29 955.00 | | 71 922.00 |
DW Advances and down payments received on current orders | 35 474.00 | 42 875.00 | | 35 474.00 |
DX Trade payables and related accounts | 98 880.00 | 33 368.00 | | 98 880.00 |
DY Tax and social security liabilities | 87 403.00 | 25 669.00 | | 87 403.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 386 984.00 | 163 702.00 | | 386 984.00 |
EE Grand total (I to V) | 508 430.00 | 279 188.00 | | 508 430.00 |
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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 | 181 821.00 | | 850.00 | 181 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 8 572.00 | 174 099.00 | |
IO DECREASES Total including other intangible assets | | | 29 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 572.00 | 143 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 880.00 | | | 29 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 241.00 | | 850.00 | 151 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 96 478.00 | 17 847.00 | 8 572.00 | 96 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 478.00 | 17 847.00 | 8 572.00 | 96 478.00 |
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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 | 98 880.00 | 98 880.00 | | 98 880.00 |
8D Social Security and Other Social Organizations | 87 403.00 | 87 403.00 | | 87 403.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 156 837.00 | 156 837.00 | | 156 837.00 |
VH Loans with a maturity of more than one year at origin | 23 305.00 | 9 862.00 | 13 443.00 | 23 305.00 |
VI Group and Associates | 71 922.00 | 71 922.00 | | 71 922.00 |
VK Loans repaid during the year | 8 529.00 | | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 532.00 | 14 532.00 | | 14 532.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 121.00 | 171 421.00 | 700.00 | 172 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 511.00 | 338 067.00 | 13 443.00 | 351 511.00 |
