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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 806 787.00 | 420 984.00 | 385 803.00 | 806 787.00 |
AT Other tangible assets | 41 627.00 | 19 807.00 | 21 820.00 | 41 627.00 |
BJ TOTAL (I) | 898 506.00 | 440 791.00 | 457 715.00 | 898 506.00 |
BL Raw materials, supplies | 7 671.00 | | 7 671.00 | 7 671.00 |
BN Goods in progress | 44 840.00 | | 44 840.00 | 44 840.00 |
BX Customers and related accounts | 214 966.00 | 38 409.00 | 176 557.00 | 214 966.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 124 404.00 | | 124 404.00 | 124 404.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 404 538.00 | 38 409.00 | 366 129.00 | 404 538.00 |
CO Grand total (0 to V) | 1 303 044.00 | 479 200.00 | 823 844.00 | 1 303 044.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 1 900.00 | | 28 500.00 |
DH Retained earnings | 22 817.00 | 14 983.00 | | 22 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 835.00 | 64 435.00 | | 59 835.00 |
DL TOTAL (I) | 396 153.00 | 366 317.00 | | 396 153.00 |
DU Loans and Debts from Credit Institutions (3) | 147 887.00 | 218 873.00 | | 147 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 649.00 | 172 668.00 | | 157 649.00 |
DX Trade payables and related accounts | 42 554.00 | 27 780.00 | | 42 554.00 |
DY Tax and social security liabilities | 79 601.00 | 81 076.00 | | 79 601.00 |
EA Other liabilities | | 2 526.00 | | |
EC TOTAL (IV) | 427 691.00 | 502 923.00 | | 427 691.00 |
EE Grand total (I to V) | 823 844.00 | 869 240.00 | | 823 844.00 |
EG Accrued income and payables due within one year | 333 571.00 | 355 069.00 | | 333 571.00 |
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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 | 834 312.00 | | 66 144.00 | 834 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 898 506.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 950.00 | | | 51 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 271.00 | | 66 144.00 | 782 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 272 409.00 | 169 620.00 | 1 238.00 | 272 409.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 650.00 | 1 238.00 | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 821.00 | 168 970.00 | | 271 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 409.00 | | |
7B Total provisions for depreciation | | 38 409.00 | | |
7C Grand total | | 38 409.00 | | |
UE of which provisions and reversals: - Operating | | 38 409.00 | | |
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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 | 42 554.00 | 42 554.00 | | 42 554.00 |
8C Staff and Related Accounts | 17 401.00 | 17 401.00 | | 17 401.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
UX Other trade receivables | 214 966.00 | 214 966.00 | | 214 966.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 147 854.00 | 53 734.00 | 94 120.00 | 147 854.00 |
VI Group and Associates | 157 649.00 | 157 649.00 | | 157 649.00 |
VJ Loans taken out during the year | 53 734.00 | | | 53 734.00 |
VK Loans repaid during the year | 124 704.00 | | | 124 704.00 |
VM Income taxes | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 623.00 | 227 623.00 | | 227 623.00 |
VW VAT | 47 453.00 | 47 453.00 | | 47 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 691.00 | 333 571.00 | 94 120.00 | 427 691.00 |
