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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 118 327.00 | 77 732.00 | 40 595.00 | 118 327.00 |
AT Other tangible assets | 202 483.00 | 98 002.00 | 104 481.00 | 202 483.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 760 810.00 | 175 734.00 | 585 076.00 | 760 810.00 |
BT Goods | 96 297.00 | | 96 297.00 | 96 297.00 |
BV Advances and down payments on orders | 6 207.00 | | 6 207.00 | 6 207.00 |
BX Customers and related accounts | 127 949.00 | 29 031.00 | 98 918.00 | 127 949.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 133 195.00 | | 133 195.00 | 133 195.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 374 952.00 | 29 031.00 | 345 921.00 | 374 952.00 |
CO Grand total (0 to V) | 1 135 762.00 | 204 765.00 | 930 997.00 | 1 135 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 305 423.00 | 225 627.00 | | 305 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 960.00 | 79 795.00 | | 74 960.00 |
DL TOTAL (I) | 429 883.00 | 354 923.00 | | 429 883.00 |
DS Convertible Bond Issues | 180.00 | 180.00 | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 220 707.00 | 319 540.00 | | 220 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 330.00 | 144 186.00 | | 154 330.00 |
DX Trade payables and related accounts | 42 981.00 | 38 148.00 | | 42 981.00 |
DY Tax and social security liabilities | 82 917.00 | 81 040.00 | | 82 917.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 501 114.00 | 584 102.00 | | 501 114.00 |
EE Grand total (I to V) | 930 997.00 | 939 025.00 | | 930 997.00 |
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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 | 752 548.00 | | 9 952.00 | 752 548.00 |
I4 DECREASES Grand Total | | 1 690.00 | 760 810.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 320 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 548.00 | | 9 952.00 | 312 548.00 |
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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 | 133 697.00 | 42 037.00 | | 133 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 697.00 | 42 037.00 | | 133 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 42 981.00 | 42 981.00 | | 42 981.00 |
8C Staff and Related Accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
8D Social Security and Other Social Organizations | 20 083.00 | 20 083.00 | | 20 083.00 |
VH Loans with a maturity of more than one year at origin | 220 707.00 | 101 131.00 | 119 576.00 | 220 707.00 |
VI Group and Associates | 154 330.00 | 154 330.00 | | 154 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VW VAT | 36 230.00 | 36 230.00 | | 36 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 114.00 | 381 538.00 | 119 576.00 | 501 114.00 |
