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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 160.00 | | 133 160.00 | 133 160.00 |
AR Technical installations, industrial equipment and tools | 46 655.00 | 18 652.00 | 28 003.00 | 46 655.00 |
AT Other tangible assets | 158 888.00 | 52 422.00 | 106 466.00 | 158 888.00 |
BJ TOTAL (I) | 338 856.00 | 71 074.00 | 267 781.00 | 338 856.00 |
BT Goods | 92 873.00 | | 92 873.00 | 92 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 63 826.00 | | 63 826.00 | 63 826.00 |
CF Cash and cash equivalents | 51 416.00 | | 51 416.00 | 51 416.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 216 768.00 | | 216 768.00 | 216 768.00 |
CO Grand total (0 to V) | 555 624.00 | 71 074.00 | 484 550.00 | 555 624.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 985.00 | | |
DH Retained earnings | -31 531.00 | | | -31 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 674.00 | -32 516.00 | | 22 674.00 |
DL TOTAL (I) | -608.00 | -23 281.00 | | -608.00 |
DU Loans and Debts from Credit Institutions (3) | 330 902.00 | 397 735.00 | | 330 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 42 424.00 | | 3 957.00 |
DX Trade payables and related accounts | 85 648.00 | 93 851.00 | | 85 648.00 |
DY Tax and social security liabilities | 64 034.00 | 52 703.00 | | 64 034.00 |
EA Other liabilities | 616.00 | 2 820.00 | | 616.00 |
EC TOTAL (IV) | 485 157.00 | 589 534.00 | | 485 157.00 |
EE Grand total (I to V) | 484 550.00 | 566 253.00 | | 484 550.00 |
EG Accrued income and payables due within one year | 217 968.00 | 545 984.00 | | 217 968.00 |
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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 | 338 002.00 | | 6 676.00 | 338 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 5 822.00 | 338 856.00 | |
IO DECREASES Total including other intangible assets | | | 133 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 822.00 | 205 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 160.00 | | | 133 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 689.00 | | 6 676.00 | 204 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 43 449.00 | 33 448.00 | 5 822.00 | 43 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 449.00 | 33 448.00 | 5 822.00 | 43 449.00 |
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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 | 85 648.00 | 85 648.00 | | 85 648.00 |
8D Social Security and Other Social Organizations | 64 034.00 | 64 034.00 | | 64 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 330 902.00 | 63 713.00 | 245 560.00 | 330 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 826.00 | 63 826.00 | | 63 826.00 |
VS Prepaid expenses | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 480.00 | 72 480.00 | | 72 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 157.00 | 217 968.00 | 245 560.00 | 485 157.00 |
