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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 130.00 | 2 475.00 | 2 655.00 | 5 130.00 |
AR Technical installations, industrial equipment and tools | 31 618.00 | 28 868.00 | 2 750.00 | 31 618.00 |
AT Other tangible assets | 139 740.00 | 93 059.00 | 46 680.00 | 139 740.00 |
BJ TOTAL (I) | 237 467.00 | 124 402.00 | 113 065.00 | 237 467.00 |
BL Raw materials, supplies | 1 519.00 | | 1 519.00 | 1 519.00 |
BT Goods | 15 359.00 | | 15 359.00 | 15 359.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 65 986.00 | | 65 986.00 | 65 986.00 |
CJ TOTAL (II) | 87 645.00 | | 87 645.00 | 87 645.00 |
CO Grand total (0 to V) | 325 112.00 | 124 402.00 | 200 710.00 | 325 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 98 949.00 | 97 535.00 | | 98 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298.00 | 1 414.00 | | -3 298.00 |
DL TOTAL (I) | 104 039.00 | 107 337.00 | | 104 039.00 |
DU Loans and Debts from Credit Institutions (3) | 43 632.00 | 56 679.00 | | 43 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 686.00 | 2 018.00 | | 12 686.00 |
DX Trade payables and related accounts | 23 969.00 | 29 047.00 | | 23 969.00 |
DY Tax and social security liabilities | 16 384.00 | 13 441.00 | | 16 384.00 |
EC TOTAL (IV) | 96 671.00 | 101 185.00 | | 96 671.00 |
EE Grand total (I to V) | 200 710.00 | 208 522.00 | | 200 710.00 |
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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 | 235 528.00 | 1 939.00 | | 235 528.00 |
I4 DECREASES Grand Total | 237 467.00 | | | 237 467.00 |
IO DECREASES Total including other intangible assets | 60 980.00 | | | 60 980.00 |
IY DECREASES Total Tangible Fixed Assets | 176 487.00 | | | 176 487.00 |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 548.00 | 1 939.00 | | 174 548.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 107 014.00 | 17 388.00 | | 107 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 014.00 | 17 388.00 | | 107 014.00 |
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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 | 23 969.00 | 23 969.00 | | 23 969.00 |
8C Staff and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8D Social Security and Other Social Organizations | 9 636.00 | 9 636.00 | | 9 636.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VH Loans with a maturity of more than one year at origin | 43 632.00 | 9 015.00 | 34 617.00 | 43 632.00 |
VI Group and Associates | 12 686.00 | 12 686.00 | | 12 686.00 |
VK Loans repaid during the year | 13 046.00 | | | 13 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742.00 | 4 742.00 | | 4 742.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 671.00 | 62 054.00 | 34 617.00 | 96 671.00 |
