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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 311 235.00 | 113 772.00 | 197 462.00 | 311 235.00 |
AT Other tangible assets | 226 271.00 | 171 141.00 | 55 130.00 | 226 271.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 842 621.00 | 284 913.00 | 557 708.00 | 842 621.00 |
BL Raw materials, supplies | 5 781.00 | | 5 781.00 | 5 781.00 |
BT Goods | 11 897.00 | | 11 897.00 | 11 897.00 |
BV Advances and down payments on orders | 23 732.00 | | 23 732.00 | 23 732.00 |
BX Customers and related accounts | 16 398.00 | | 16 398.00 | 16 398.00 |
BZ Other receivables | 42 835.00 | | 42 835.00 | 42 835.00 |
CF Cash and cash equivalents | 304 719.00 | | 304 719.00 | 304 719.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 407 389.00 | | 407 389.00 | 407 389.00 |
CO Grand total (0 to V) | 1 250 010.00 | 284 913.00 | 965 097.00 | 1 250 010.00 |
CU Other investments | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 409 292.00 | | | 409 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 984.00 | | | 16 984.00 |
DL TOTAL (I) | 528 576.00 | | | 528 576.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 87 965.00 | | | 87 965.00 |
DY Tax and social security liabilities | 95 875.00 | | | 95 875.00 |
EC TOTAL (IV) | 436 521.00 | | | 436 521.00 |
EE Grand total (I to V) | 965 097.00 | | | 965 097.00 |
EG Accrued income and payables due within one year | 186 521.00 | | | 186 521.00 |
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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 | 834 270.00 | | 8 351.00 | 834 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 616.00 | |
I4 DECREASES Grand Total | | | 842 621.00 | |
IO DECREASES Total including other intangible assets | | | 296 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 500.00 | | | 296 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 154.00 | | 8 351.00 | 529 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | | 8 616.00 |
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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 | 221 939.00 | 62 974.00 | | 221 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 939.00 | 62 974.00 | | 221 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
UX Other trade receivables | 16 398.00 | 16 398.00 | | 16 398.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VC Group and associates | 4 601.00 | 4 601.00 | | 4 601.00 |
VM Income taxes | 18 641.00 | 18 641.00 | | 18 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 080.00 | 61 261.00 | 7 819.00 | 69 080.00 |
