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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 139 273.00 | 18 617.00 | 120 656.00 | 139 273.00 |
AT Other tangible assets | 620 799.00 | 68 241.00 | 552 558.00 | 620 799.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 002 573.00 | 86 859.00 | 915 714.00 | 1 002 573.00 |
BT Goods | 53 411.00 | | 53 411.00 | 53 411.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 135 058.00 | | 135 058.00 | 135 058.00 |
CF Cash and cash equivalents | 35 859.00 | | 35 859.00 | 35 859.00 |
CJ TOTAL (II) | 226 240.00 | | 226 240.00 | 226 240.00 |
CO Grand total (0 to V) | 1 228 814.00 | 86 859.00 | 1 141 955.00 | 1 228 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 586.00 | | | 1 586.00 |
DG Other reserves | 30 149.00 | | | 30 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 565.00 | | | 133 565.00 |
DJ Investment subsidies | 49 526.00 | | | 49 526.00 |
DL TOTAL (I) | 232 827.00 | | | 232 827.00 |
DU Loans and Debts from Credit Institutions (3) | 670 139.00 | | | 670 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 849.00 | | | 79 849.00 |
DX Trade payables and related accounts | 35 879.00 | | | 35 879.00 |
DY Tax and social security liabilities | 115 705.00 | | | 115 705.00 |
DZ Fixed asset liabilities and related accounts | 7 553.00 | | | 7 553.00 |
EC TOTAL (IV) | 909 128.00 | | | 909 128.00 |
EE Grand total (I to V) | 1 141 955.00 | | | 1 141 955.00 |
EG Accrued income and payables due within one year | 322 419.00 | | | 322 419.00 |
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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 | 982 496.00 | | 21 923.00 | 982 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 1 002 574.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 760 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 996.00 | | 21 923.00 | 739 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 19 014.00 | 67 882.00 | 37.00 | 19 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 014.00 | 67 882.00 | 37.00 | 19 014.00 |
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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 | 76 947.00 | 76 947.00 | | 76 947.00 |
8B Suppliers and Related Accounts | 35 880.00 | 35 880.00 | | 35 880.00 |
8D Social Security and Other Social Organizations | 115 706.00 | 115 706.00 | | 115 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 670 140.00 | 83 431.00 | 449 625.00 | 670 140.00 |
VI Group and Associates | 2 903.00 | 2 903.00 | | 2 903.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 48 741.00 | | | 48 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 059.00 | 135 059.00 | | 135 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 559.00 | 135 059.00 | 12 500.00 | 147 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 128.00 | 322 419.00 | 449 625.00 | 909 128.00 |
