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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 173.00 | | 433 173.00 | 433 173.00 |
AR Technical installations, industrial equipment and tools | 72 087.00 | 34 401.00 | 37 686.00 | 72 087.00 |
AT Other tangible assets | 7 481.00 | 865.00 | 6 616.00 | 7 481.00 |
BJ TOTAL (I) | 512 951.00 | 35 266.00 | 477 686.00 | 512 951.00 |
BL Raw materials, supplies | 23 781.00 | | 23 781.00 | 23 781.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 8 355.00 | | 8 355.00 | 8 355.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 83 618.00 | | 83 618.00 | 83 618.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 123 450.00 | | 123 450.00 | 123 450.00 |
CO Grand total (0 to V) | 636 401.00 | 35 266.00 | 601 135.00 | 636 401.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 194.00 | | | 1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | 2 194.00 | | 3 719.00 |
DL TOTAL (I) | 15 913.00 | 12 194.00 | | 15 913.00 |
DU Loans and Debts from Credit Institutions (3) | 362 083.00 | 313 056.00 | | 362 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 101.00 | 131 726.00 | | 121 101.00 |
DX Trade payables and related accounts | 21 300.00 | 36 416.00 | | 21 300.00 |
DY Tax and social security liabilities | 80 739.00 | 67 202.00 | | 80 739.00 |
EC TOTAL (IV) | 585 223.00 | 548 400.00 | | 585 223.00 |
EE Grand total (I to V) | 601 135.00 | 560 594.00 | | 601 135.00 |
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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 | 502 987.00 | | 10 465.00 | 502 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 500.00 | 512 951.00 | |
IO DECREASES Total including other intangible assets | | | 433 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 79 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 173.00 | | | 433 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 604.00 | | 10 465.00 | 69 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 17 940.00 | 17 825.00 | 500.00 | 17 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940.00 | 17 825.00 | 500.00 | 17 940.00 |
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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 | 32 265.00 | 32 265.00 | | 32 265.00 |
8C Staff and Related Accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
8D Social Security and Other Social Organizations | 80 739.00 | 80 739.00 | | 80 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 836.00 | 88 836.00 | | 88 836.00 |
UX Other trade receivables | 3 923.00 | 3 923.00 | | 3 923.00 |
UY Staff and related accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
VH Loans with a maturity of more than one year at origin | 362 083.00 | 115 632.00 | 222 710.00 | 362 083.00 |
VJ Loans taken out during the year | 383 959.00 | | | 383 959.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 893.00 | 13 893.00 | | 13 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 223.00 | 338 771.00 | 222 710.00 | 585 223.00 |
