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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 106 071.00 | 91 726.00 | 14 344.00 | 106 071.00 |
AT Other tangible assets | 394 090.00 | 189 755.00 | 204 336.00 | 394 090.00 |
BH Other financial assets | 11 904.00 | | 11 904.00 | 11 904.00 |
BJ TOTAL (I) | 1 252 065.00 | 281 481.00 | 970 584.00 | 1 252 065.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BT Goods | 1 374.00 | | 1 374.00 | 1 374.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
BZ Other receivables | 48 977.00 | | 48 977.00 | 48 977.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 112 284.00 | | 112 284.00 | 112 284.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 178 406.00 | | 178 406.00 | 178 406.00 |
CO Grand total (0 to V) | 1 430 471.00 | 281 481.00 | 1 148 990.00 | 1 430 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 23 049.00 | 22 384.00 | | 23 049.00 |
DG Other reserves | 437 908.00 | 425 272.00 | | 437 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 660.00 | 13 301.00 | | -140 660.00 |
DL TOTAL (I) | 614 297.00 | 754 957.00 | | 614 297.00 |
DU Loans and Debts from Credit Institutions (3) | 408 294.00 | 226 013.00 | | 408 294.00 |
DX Trade payables and related accounts | 36 268.00 | 34 018.00 | | 36 268.00 |
DY Tax and social security liabilities | 90 130.00 | 91 150.00 | | 90 130.00 |
EC TOTAL (IV) | 534 692.00 | 351 181.00 | | 534 692.00 |
EE Grand total (I to V) | 1 148 990.00 | 1 106 138.00 | | 1 148 990.00 |
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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 | 1 251 197.00 | | 999.00 | 1 251 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 904.00 | |
I4 DECREASES Grand Total | | 132.00 | 1 252 065.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 500 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 294.00 | | 999.00 | 499 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 904.00 | | | 11 904.00 |
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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 | 236 328.00 | 45 285.00 | 132.00 | 236 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 328.00 | 45 285.00 | 132.00 | 236 328.00 |
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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 | 36 268.00 | 36 268.00 | | 36 268.00 |
8D Social Security and Other Social Organizations | 90 130.00 | 90 130.00 | | 90 130.00 |
UT Other financial assets | 11 904.00 | | 11 904.00 | 11 904.00 |
UX Other trade receivables | 2 959.00 | 2 959.00 | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 408 089.00 | 172 491.00 | 235 598.00 | 408 089.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 31 228.00 | | | 31 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 977.00 | 48 977.00 | | 48 977.00 |
VS Prepaid expenses | 9 692.00 | 9 692.00 | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 531.00 | 61 628.00 | 11 904.00 | 73 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 692.00 | 299 094.00 | 235 598.00 | 534 692.00 |
