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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 91 322.00 | 32 833.00 | 58 489.00 | 91 322.00 |
AT Other tangible assets | 377 123.00 | 26 908.00 | 350 215.00 | 377 123.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 809 245.00 | 59 741.00 | 749 504.00 | 809 245.00 |
BL Raw materials, supplies | 40 958.00 | | 40 958.00 | 40 958.00 |
BT Goods | 3 586.00 | | 3 586.00 | 3 586.00 |
BV Advances and down payments on orders | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 4 866.00 | | 4 866.00 | 4 866.00 |
BZ Other receivables | 129 246.00 | | 129 246.00 | 129 246.00 |
CF Cash and cash equivalents | 94 020.00 | | 94 020.00 | 94 020.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 296 778.00 | | 296 778.00 | 296 778.00 |
CO Grand total (0 to V) | 1 106 024.00 | 59 741.00 | 1 046 283.00 | 1 106 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 146 269.00 | | | 146 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 667.00 | 146 519.00 | | 145 667.00 |
DL TOTAL (I) | 294 687.00 | 149 019.00 | | 294 687.00 |
DU Loans and Debts from Credit Institutions (3) | 218 825.00 | 261 965.00 | | 218 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 145.00 | 37 501.00 | | 29 145.00 |
DX Trade payables and related accounts | 28 941.00 | 16 894.00 | | 28 941.00 |
DY Tax and social security liabilities | 61 565.00 | 57 017.00 | | 61 565.00 |
DZ Fixed asset liabilities and related accounts | 1 798.00 | 65 328.00 | | 1 798.00 |
EC TOTAL (IV) | 340 276.00 | 438 706.00 | | 340 276.00 |
EE Grand total (I to V) | 634 963.00 | 587 726.00 | | 634 963.00 |
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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 | 397 739.00 | | 47 616.00 | 397 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 402 855.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 112 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 739.00 | | 46 816.00 | 107 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 15 356.00 | 26 806.00 | 2 548.00 | 15 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 356.00 | 26 806.00 | 2 548.00 | 15 356.00 |
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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 | 28 941.00 | 28 941.00 | | 28 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 376.00 | 85 376.00 | | 85 376.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 225 960.00 | 50 860.00 | 175 100.00 | 225 960.00 |
VS Prepaid expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 966.00 | 22 166.00 | 800.00 | 22 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 276.00 | 165 176.00 | 175 100.00 | 340 276.00 |
