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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 738.00 | 3 738.00 | | 3 738.00 |
AH Goodwill | 1 316 000.00 | | 1 316 000.00 | 1 316 000.00 |
AR Technical installations, industrial equipment and tools | 8 415.00 | 7 527.00 | 888.00 | 8 415.00 |
AT Other tangible assets | 54 832.00 | 46 107.00 | 8 725.00 | 54 832.00 |
BJ TOTAL (I) | 1 421 261.00 | 57 373.00 | 1 363 888.00 | 1 421 261.00 |
BT Goods | 128 586.00 | | 128 586.00 | 128 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 858.00 | | 33 858.00 | 33 858.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 131 182.00 | | 131 182.00 | 131 182.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 300 949.00 | | 300 949.00 | 300 949.00 |
CO Grand total (0 to V) | 1 722 209.00 | 57 373.00 | 1 664 837.00 | 1 722 209.00 |
CU Other investments | 38 275.00 | | 38 275.00 | 38 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 464 570.00 | 464 570.00 | | 464 570.00 |
DH Retained earnings | 69 687.00 | 5.00 | | 69 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 754.00 | 69 682.00 | | 114 754.00 |
DL TOTAL (I) | 814 011.00 | 699 257.00 | | 814 011.00 |
DU Loans and Debts from Credit Institutions (3) | 167 836.00 | 318 941.00 | | 167 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 918.00 | 545 363.00 | | 576 918.00 |
DW Advances and down payments received on current orders | | 3 472.00 | | |
DX Trade payables and related accounts | 55 036.00 | 53 522.00 | | 55 036.00 |
DY Tax and social security liabilities | 51 036.00 | 11 689.00 | | 51 036.00 |
EC TOTAL (IV) | 850 826.00 | 932 987.00 | | 850 826.00 |
EE Grand total (I to V) | 1 664 837.00 | 1 632 244.00 | | 1 664 837.00 |
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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 | 1 382 789.00 | | 40 047.00 | 1 382 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 275.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 1 421 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 63 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 738.00 | | | 1 319 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 900.00 | | 1 922.00 | 62 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 38 125.00 | 150.00 |
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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 | 52 491.00 | 6 457.00 | 1 575.00 | 52 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 752.00 | 6 457.00 | 1 575.00 | 48 752.00 |
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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 | 576 918.00 | 576 918.00 | | 576 918.00 |
8B Suppliers and Related Accounts | 55 036.00 | 55 036.00 | | 55 036.00 |
8D Social Security and Other Social Organizations | 51 035.00 | 51 035.00 | | 51 035.00 |
VG Loans with a maturity of up to one year at origin | 167 836.00 | 154 794.00 | 13 042.00 | 167 836.00 |
VS Prepaid expenses | 41 181.00 | 41 181.00 | | 41 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 181.00 | | 41 181.00 | 41 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 826.00 | 837 783.00 | 13 042.00 | 850 826.00 |
