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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 670.00 | | 29 670.00 | 29 670.00 |
AR Technical installations, industrial equipment and tools | 54 053.00 | 19 196.00 | 34 857.00 | 54 053.00 |
AT Other tangible assets | 25 557.00 | 6 911.00 | 18 646.00 | 25 557.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 113 020.00 | 26 107.00 | 86 913.00 | 113 020.00 |
BL Raw materials, supplies | 3 869.00 | | 3 869.00 | 3 869.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 368 577.00 | | 368 577.00 | 368 577.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 115 177.00 | | 115 177.00 | 115 177.00 |
CJ TOTAL (II) | 513 463.00 | | 513 463.00 | 513 463.00 |
CO Grand total (0 to V) | 626 483.00 | 26 107.00 | 600 376.00 | 626 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 399.00 | | | 100 399.00 |
DL TOTAL (I) | 106 399.00 | | | 106 399.00 |
DU Loans and Debts from Credit Institutions (3) | 154 594.00 | | | 154 594.00 |
DX Trade payables and related accounts | 195 669.00 | | | 195 669.00 |
DY Tax and social security liabilities | 140 593.00 | | | 140 593.00 |
EB Prepaid income (2) | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 493 976.00 | | | 493 976.00 |
EE Grand total (I to V) | 600 376.00 | | | 600 376.00 |
EG Accrued income and payables due within one year | 388 574.00 | | | 388 574.00 |
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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 | | | 122 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | 9 208.00 | 113 020.00 | |
IO DECREASES Total including other intangible assets | | | 29 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 208.00 | 79 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 740.00 | |
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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 | | 27 079.00 | 972.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 079.00 | 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 594.00 | 49 192.00 | 92 067.00 | 154 594.00 |
8B Suppliers and Related Accounts | 195 669.00 | 195 669.00 | | 195 669.00 |
8D Social Security and Other Social Organizations | 140 593.00 | 140 593.00 | | 140 593.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 368 577.00 | 368 577.00 | | 368 577.00 |
VJ Loans taken out during the year | 201 700.00 | | | 201 700.00 |
VK Loans repaid during the year | 47 159.00 | | | 47 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 284.00 | 369 584.00 | 3 700.00 | 373 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 976.00 | 388 574.00 | 92 067.00 | 493 976.00 |
