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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 000.00 | | 544 000.00 | 544 000.00 |
AP Buildings | 311 224.00 | 150 851.00 | 160 374.00 | 311 224.00 |
AR Technical installations, industrial equipment and tools | 82 690.00 | 59 776.00 | 22 914.00 | 82 690.00 |
AT Other tangible assets | 203 175.00 | 95 533.00 | 107 642.00 | 203 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 740.00 | | 14 740.00 | 14 740.00 |
BJ TOTAL (I) | 1 155 829.00 | 306 160.00 | 849 670.00 | 1 155 829.00 |
BL Raw materials, supplies | 17 529.00 | | 17 529.00 | 17 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 167.00 | | 86 167.00 | 86 167.00 |
CF Cash and cash equivalents | 268 119.00 | | 268 119.00 | 268 119.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 379 694.00 | | 379 694.00 | 379 694.00 |
CO Grand total (0 to V) | 1 535 523.00 | 306 160.00 | 1 229 364.00 | 1 535 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 407 217.00 | 306 052.00 | | 407 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 754.00 | 176 165.00 | | 138 754.00 |
DL TOTAL (I) | 547 072.00 | 483 317.00 | | 547 072.00 |
DU Loans and Debts from Credit Institutions (3) | 357 338.00 | 479 718.00 | | 357 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 168.00 | 108 620.00 | | 14 168.00 |
DX Trade payables and related accounts | 229 832.00 | 72 210.00 | | 229 832.00 |
DY Tax and social security liabilities | 80 954.00 | 72 853.00 | | 80 954.00 |
EA Other liabilities | 6 491.00 | | | 6 491.00 |
EC TOTAL (IV) | 682 292.00 | 733 401.00 | | 682 292.00 |
EE Grand total (I to V) | 1 229 364.00 | 1 216 719.00 | | 1 229 364.00 |
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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 | 1 125 089.00 | | 15 276.00 | 1 125 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | | 1 140 365.00 | |
IO DECREASES Total including other intangible assets | | | 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 000.00 | | | 544 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 739.00 | | 15 276.00 | 567 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
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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 | 222 803.00 | 83 428.00 | 72.00 | 222 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 803.00 | 83 428.00 | 72.00 | 222 803.00 |
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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 | 14 168.00 | 14 168.00 | | 14 168.00 |
8B Suppliers and Related Accounts | 229 832.00 | 229 832.00 | | 229 832.00 |
8D Social Security and Other Social Organizations | 80 954.00 | 80 954.00 | | 80 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
UT Other financial assets | 14 740.00 | | 14 740.00 | 14 740.00 |
VG Loans with a maturity of up to one year at origin | 357 338.00 | 125 061.00 | 232 277.00 | 357 338.00 |
VS Prepaid expenses | 94 046.00 | 94 046.00 | | 94 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 786.00 | 94 046.00 | 14 740.00 | 108 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 292.00 | 450 015.00 | 232 277.00 | 682 292.00 |
