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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 492.00 | 14 914.00 | 22 578.00 | 37 492.00 |
AT Other tangible assets | 43 780.00 | 29 794.00 | 13 986.00 | 43 780.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 117 243.00 | 44 708.00 | 72 534.00 | 117 243.00 |
BL Raw materials, supplies | 46 396.00 | 888.00 | 45 508.00 | 46 396.00 |
BN Goods in progress | 13 653.00 | | 13 653.00 | 13 653.00 |
BX Customers and related accounts | 174 318.00 | | 174 318.00 | 174 318.00 |
BZ Other receivables | 30 998.00 | | 30 998.00 | 30 998.00 |
CF Cash and cash equivalents | 140 283.00 | | 140 283.00 | 140 283.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 405 997.00 | 888.00 | 405 109.00 | 405 997.00 |
CO Grand total (0 to V) | 523 240.00 | 45 596.00 | 477 644.00 | 523 240.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 519.00 | | | 72 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082.00 | | | 9 082.00 |
DL TOTAL (I) | 92 602.00 | | | 92 602.00 |
DU Loans and Debts from Credit Institutions (3) | 177 594.00 | | | 177 594.00 |
DW Advances and down payments received on current orders | 33 168.00 | | | 33 168.00 |
DX Trade payables and related accounts | 128 186.00 | | | 128 186.00 |
DY Tax and social security liabilities | 46 091.00 | | | 46 091.00 |
EC TOTAL (IV) | 385 041.00 | | | 385 041.00 |
EE Grand total (I to V) | 477 644.00 | | | 477 644.00 |
EG Accrued income and payables due within one year | 312 608.00 | | | 312 608.00 |
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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 | 98 769.00 | | 27 173.00 | 98 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 970.00 | |
I4 DECREASES Grand Total | | 8 699.00 | 117 243.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 699.00 | 81 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 383.00 | | 23 589.00 | 66 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 386.00 | | 3 584.00 | 12 386.00 |
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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 | 41 573.00 | 11 015.00 | 7 880.00 | 41 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 573.00 | 11 015.00 | 7 880.00 | 41 573.00 |
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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 | 128 187.00 | 128 187.00 | | 128 187.00 |
8D Social Security and Other Social Organizations | 46 091.00 | 46 091.00 | | 46 091.00 |
UX Other trade receivables | 174 318.00 | 174 318.00 | | 174 318.00 |
VH Loans with a maturity of more than one year at origin | 177 595.00 | 138 331.00 | 39 264.00 | 177 595.00 |
VJ Loans taken out during the year | 141 700.00 | | | 141 700.00 |
VK Loans repaid during the year | 12 289.00 | | | 12 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 999.00 | 30 999.00 | | 30 999.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 665.00 | 205 665.00 | | 205 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 873.00 | 312 609.00 | 39 264.00 | 351 873.00 |
