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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
AH Goodwill | 197 017.00 | | 197 017.00 | 197 017.00 |
AR Technical installations, industrial equipment and tools | 64 215.00 | 27 486.00 | 36 729.00 | 64 215.00 |
AT Other tangible assets | 56 776.00 | 20 251.00 | 36 525.00 | 56 776.00 |
BH Other financial assets | 36 954.00 | | 36 954.00 | 36 954.00 |
BJ TOTAL (I) | 363 503.00 | 50 038.00 | 313 466.00 | 363 503.00 |
BT Goods | 64 658.00 | | 64 658.00 | 64 658.00 |
BV Advances and down payments on orders | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 91 889.00 | | 91 889.00 | 91 889.00 |
CJ TOTAL (II) | 174 722.00 | | 174 722.00 | 174 722.00 |
CO Grand total (0 to V) | 538 225.00 | 50 038.00 | 488 188.00 | 538 225.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 711.00 | 180 625.00 | | 220 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 771.00 | 76 336.00 | | 38 771.00 |
DL TOTAL (I) | 268 282.00 | 265 761.00 | | 268 282.00 |
DU Loans and Debts from Credit Institutions (3) | 118 768.00 | 138 727.00 | | 118 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 1 971.00 | | 163.00 |
DX Trade payables and related accounts | 73 831.00 | 48 755.00 | | 73 831.00 |
DY Tax and social security liabilities | 27 144.00 | 21 041.00 | | 27 144.00 |
EC TOTAL (IV) | 219 906.00 | 210 494.00 | | 219 906.00 |
EE Grand total (I to V) | 488 188.00 | 476 255.00 | | 488 188.00 |
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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 | 328 775.00 | | 35 228.00 | 328 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 194.00 | |
I4 DECREASES Grand Total | | 500.00 | 363 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 301.00 | |
IO DECREASES Total including other intangible assets | | | 197 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 120 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 017.00 | | | 197 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 881.00 | | 29 610.00 | 91 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 576.00 | | 5 618.00 | 37 576.00 |
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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 | 39 914.00 | 10 624.00 | 500.00 | 39 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 880.00 | 421.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 033.00 | 10 203.00 | 500.00 | 38 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 831.00 | 73 831.00 | | 73 831.00 |
8C Staff and Related Accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 36 954.00 | | 36 954.00 | 36 954.00 |
UX Other trade receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 67 329.00 | 33 657.00 | 69 281.00 | 67 329.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 40 337.00 | | | 40 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 819.00 | 9 864.00 | 36 954.00 | 46 819.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 467.00 | 134 794.00 | 69 281.00 | 168 467.00 |
