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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 900.00 | | 407 900.00 | 407 900.00 |
AR Technical installations, industrial equipment and tools | 193 811.00 | 133 152.00 | 60 659.00 | 193 811.00 |
AT Other tangible assets | 108 187.00 | 71 329.00 | 36 858.00 | 108 187.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 722 780.00 | 204 481.00 | 518 299.00 | 722 780.00 |
BL Raw materials, supplies | 19 363.00 | | 19 363.00 | 19 363.00 |
BV Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 21 232.00 | | 21 232.00 | 21 232.00 |
CF Cash and cash equivalents | 90 546.00 | | 90 546.00 | 90 546.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 149 445.00 | | 149 445.00 | 149 445.00 |
CO Grand total (0 to V) | 872 225.00 | 204 481.00 | 667 744.00 | 872 225.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -14 256.00 | | | -14 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 403.00 | | | 18 403.00 |
DL TOTAL (I) | 256 148.00 | | | 256 148.00 |
DU Loans and Debts from Credit Institutions (3) | 154 955.00 | | | 154 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | | | 7 995.00 |
DX Trade payables and related accounts | 106 716.00 | | | 106 716.00 |
DY Tax and social security liabilities | 141 902.00 | | | 141 902.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 411 596.00 | | | 411 596.00 |
EE Grand total (I to V) | 667 744.00 | | | 667 744.00 |
EG Accrued income and payables due within one year | 288 353.00 | | | 288 353.00 |
EI Including equity loans | 7 995.00 | | | 7 995.00 |
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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 | 677 949.00 | | 63 037.00 | 677 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 882.00 | |
I4 DECREASES Grand Total | | 18 205.00 | 722 780.00 | |
IO DECREASES Total including other intangible assets | | | 407 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 205.00 | 301 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 900.00 | | | 407 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 166.00 | | 63 037.00 | 257 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 882.00 | | | 12 882.00 |
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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 | 193 902.00 | 26 963.00 | 16 383.00 | 193 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 902.00 | 26 963.00 | 16 383.00 | 193 902.00 |
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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 | 106 716.00 | 106 716.00 | | 106 716.00 |
8C Staff and Related Accounts | 100 655.00 | 100 655.00 | | 100 655.00 |
8D Social Security and Other Social Organizations | 35 185.00 | 35 185.00 | | 35 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 154 955.00 | 31 712.00 | 123 243.00 | 154 955.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VK Loans repaid during the year | 6 836.00 | | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 596.00 | 288 353.00 | 123 243.00 | 411 596.00 |
