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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 202 298.00 | 38 535.00 | 163 763.00 | 202 298.00 |
AT Other tangible assets | 207 974.00 | 25 075.00 | 182 899.00 | 207 974.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 820 372.00 | 63 610.00 | 756 762.00 | 820 372.00 |
BT Goods | 87 780.00 | | 87 780.00 | 87 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 593.00 | | 10 593.00 | 10 593.00 |
BZ Other receivables | 59 692.00 | | 59 692.00 | 59 692.00 |
CF Cash and cash equivalents | 340 106.00 | | 340 106.00 | 340 106.00 |
CH Prepaid expenses | 33 504.00 | | 33 504.00 | 33 504.00 |
CJ TOTAL (II) | 531 675.00 | | 531 675.00 | 531 675.00 |
CO Grand total (0 to V) | 1 352 047.00 | 63 610.00 | 1 288 437.00 | 1 352 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 571.00 | 298 571.00 | | 298 571.00 |
DD Legal reserve (1) | 2 620.00 | 1 000.00 | | 2 620.00 |
DG Other reserves | 31 075.00 | 304.00 | | 31 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 802.00 | 32 391.00 | | 148 802.00 |
DL TOTAL (I) | 481 068.00 | 332 265.00 | | 481 068.00 |
DU Loans and Debts from Credit Institutions (3) | 497 939.00 | 581 084.00 | | 497 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | 1 618.00 | | 4 602.00 |
DX Trade payables and related accounts | 208 289.00 | 199 057.00 | | 208 289.00 |
DY Tax and social security liabilities | 96 539.00 | 43 456.00 | | 96 539.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 807 369.00 | 825 856.00 | | 807 369.00 |
EE Grand total (I to V) | 1 288 437.00 | 1 158 121.00 | | 1 288 437.00 |
EG Accrued income and payables due within one year | 392 866.00 | 327 917.00 | | 392 866.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 272.00 | | | 410 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 590.00 | 58 020.00 | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590.00 | 58 020.00 | | 5 590.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8B Suppliers and Related Accounts | 208 289.00 | 208 289.00 | | 208 289.00 |
8D Social Security and Other Social Organizations | 96 539.00 | 96 539.00 | | 96 539.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 593.00 | 10 593.00 | | 10 593.00 |
VH Loans with a maturity of more than one year at origin | 497 939.00 | 83 437.00 | 336 681.00 | 497 939.00 |
VK Loans repaid during the year | 83 145.00 | | | 83 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 692.00 | 59 692.00 | | 59 692.00 |
VS Prepaid expenses | 33 504.00 | 33 504.00 | | 33 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 890.00 | 103 790.00 | 100.00 | 103 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 369.00 | 392 866.00 | 336 681.00 | 807 369.00 |
