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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 760.00 | | 260 760.00 | 260 760.00 |
AR Technical installations, industrial equipment and tools | 122 247.00 | 113 345.00 | 8 901.00 | 122 247.00 |
AT Other tangible assets | 39 348.00 | 13 333.00 | 26 014.00 | 39 348.00 |
BJ TOTAL (I) | 422 369.00 | 126 678.00 | 295 691.00 | 422 369.00 |
BL Raw materials, supplies | 3 936.00 | | 3 936.00 | 3 936.00 |
BT Goods | 13 633.00 | | 13 633.00 | 13 633.00 |
BV Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 45 574.00 | | 45 574.00 | 45 574.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 72 183.00 | | 72 183.00 | 72 183.00 |
CO Grand total (0 to V) | 494 552.00 | 126 678.00 | 367 873.00 | 494 552.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 426.00 | 150 205.00 | | 158 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 001.00 | 38 221.00 | | 38 001.00 |
DL TOTAL (I) | 201 927.00 | 193 926.00 | | 201 927.00 |
DU Loans and Debts from Credit Institutions (3) | 23 735.00 | 7 834.00 | | 23 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 515.00 | 27 914.00 | | 28 515.00 |
DX Trade payables and related accounts | 12 181.00 | 18 071.00 | | 12 181.00 |
DY Tax and social security liabilities | 101 514.00 | 112 356.00 | | 101 514.00 |
EC TOTAL (IV) | 165 946.00 | 166 176.00 | | 165 946.00 |
EE Grand total (I to V) | 367 873.00 | 360 102.00 | | 367 873.00 |
EG Accrued income and payables due within one year | 152 635.00 | 165 052.00 | | 152 635.00 |
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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 | 400 452.00 | | 30 962.00 | 400 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 044.00 | 422 369.00 | |
IO DECREASES Total including other intangible assets | | | 260 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 044.00 | 161 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 760.00 | | | 260 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 677.00 | | 30 962.00 | 139 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 127 345.00 | 8 377.00 | 9 044.00 | 127 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 345.00 | 8 377.00 | 9 044.00 | 127 345.00 |
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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 | 12 181.00 | 12 181.00 | | 12 181.00 |
8D Social Security and Other Social Organizations | 101 514.00 | 101 514.00 | | 101 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 515.00 | 28 515.00 | | 28 515.00 |
UX Other trade receivables | 5 290.00 | 5 290.00 | | 5 290.00 |
VH Loans with a maturity of more than one year at origin | 23 735.00 | 10 424.00 | 13 311.00 | 23 735.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 946.00 | 152 635.00 | 13 311.00 | 165 946.00 |
