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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 87 065.00 | 79 201.00 | 7 864.00 | 87 065.00 |
AT Other tangible assets | 236 084.00 | 204 498.00 | 31 586.00 | 236 084.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 403 267.00 | 283 700.00 | 119 567.00 | 403 267.00 |
BT Goods | 3 386.00 | | 3 386.00 | 3 386.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 295 956.00 | | 295 956.00 | 295 956.00 |
CF Cash and cash equivalents | 204 180.00 | | 204 180.00 | 204 180.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 504 151.00 | | 504 151.00 | 504 151.00 |
CO Grand total (0 to V) | 907 417.00 | 283 700.00 | 623 717.00 | 907 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 44 582.00 | 44 582.00 | | 44 582.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 77 934.00 | 77 934.00 | | 77 934.00 |
DH Retained earnings | 706.00 | | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | 92 706.00 | | -8 273.00 |
DL TOTAL (I) | 226 049.00 | 326 322.00 | | 226 049.00 |
DU Loans and Debts from Credit Institutions (3) | 257 333.00 | 26 826.00 | | 257 333.00 |
DX Trade payables and related accounts | 119 918.00 | 92 616.00 | | 119 918.00 |
DY Tax and social security liabilities | 20 417.00 | 39 932.00 | | 20 417.00 |
EC TOTAL (IV) | 397 668.00 | 159 374.00 | | 397 668.00 |
EE Grand total (I to V) | 623 717.00 | 485 696.00 | | 623 717.00 |
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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 | 392 401.00 | | 10 865.00 | 392 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 403 267.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 284.00 | | 10 865.00 | 312 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 266 655.00 | 17 044.00 | | 266 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 655.00 | 17 044.00 | | 266 655.00 |
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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 | 119 918.00 | 119 918.00 | | 119 918.00 |
8D Social Security and Other Social Organizations | 20 417.00 | 20 417.00 | | 20 417.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
UX Other trade receivables | 295 956.00 | 295 956.00 | | 295 956.00 |
VH Loans with a maturity of more than one year at origin | 257 333.00 | 19 166.00 | 238 167.00 | 257 333.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 702.00 | 296 585.00 | 2 117.00 | 298 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 668.00 | 159 501.00 | 238 167.00 | 397 668.00 |
