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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 15 211.00 | 2 665.00 | 17 876.00 |
AT Other tangible assets | 299 231.00 | 142 320.00 | 156 911.00 | 299 231.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 395 007.00 | 157 532.00 | 237 475.00 | 395 007.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 56 341.00 | 2 867.00 | 53 474.00 | 56 341.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 148 133.00 | | 148 133.00 | 148 133.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 211 699.00 | 2 867.00 | 208 832.00 | 211 699.00 |
CO Grand total (0 to V) | 606 706.00 | 160 399.00 | 446 307.00 | 606 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 146 774.00 | 134 288.00 | | 146 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | 34 285.00 | | 16 350.00 |
DJ Investment subsidies | 21 372.00 | 30 572.00 | | 21 372.00 |
DL TOTAL (I) | 185 046.00 | 199 695.00 | | 185 046.00 |
DU Loans and Debts from Credit Institutions (3) | 151 309.00 | 180 400.00 | | 151 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 888.00 | 22 074.00 | | 30 888.00 |
DX Trade payables and related accounts | 11 791.00 | 25 378.00 | | 11 791.00 |
DY Tax and social security liabilities | 67 255.00 | 49 555.00 | | 67 255.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 261 262.00 | 279 827.00 | | 261 262.00 |
EE Grand total (I to V) | 446 307.00 | 479 522.00 | | 446 307.00 |
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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 | 397 127.00 | | 1 539.00 | 397 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 395 007.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 317 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 227.00 | | 1 539.00 | 316 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 124 802.00 | 33 388.00 | 658.00 | 124 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 802.00 | 33 388.00 | 658.00 | 124 802.00 |
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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 56 341.00 | 53 475.00 | 2 866.00 | 56 341.00 |
VH Loans with a maturity of more than one year at origin | 151 309.00 | 34 677.00 | 107 198.00 | 151 309.00 |
VI Group and Associates | 30 908.00 | 30 908.00 | | 30 908.00 |
VK Loans repaid during the year | 29 091.00 | | | 29 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 255.00 | 67 255.00 | | 67 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 339.00 | 60 573.00 | 5 766.00 | 66 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 262.00 | 144 630.00 | 107 198.00 | 261 262.00 |
