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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 336 666.00 | | 336 666.00 | 336 666.00 |
AR Technical installations, industrial equipment and tools | 11 275.00 | 3 149.00 | 8 126.00 | 11 275.00 |
AT Other tangible assets | 68 230.00 | 38 892.00 | 29 338.00 | 68 230.00 |
BH Other financial assets | 20 936.00 | | 20 936.00 | 20 936.00 |
BJ TOTAL (I) | 437 109.00 | 42 041.00 | 395 068.00 | 437 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 515.00 | 1 945.00 | 308 570.00 | 310 515.00 |
BZ Other receivables | 85 177.00 | | 85 177.00 | 85 177.00 |
CF Cash and cash equivalents | 165 178.00 | | 165 178.00 | 165 178.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 561 530.00 | 1 945.00 | 559 585.00 | 561 530.00 |
CO Grand total (0 to V) | 998 640.00 | 43 986.00 | 954 653.00 | 998 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 74 919.00 | 74 919.00 | | 74 919.00 |
DH Retained earnings | 155 717.00 | 215 366.00 | | 155 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 333.00 | 20 351.00 | | 86 333.00 |
DL TOTAL (I) | 360 971.00 | 354 637.00 | | 360 971.00 |
DU Loans and Debts from Credit Institutions (3) | 212 086.00 | 91.00 | | 212 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 988.00 | 14 635.00 | | 98 988.00 |
DX Trade payables and related accounts | 119 862.00 | 81 569.00 | | 119 862.00 |
DY Tax and social security liabilities | 146 504.00 | 72 081.00 | | 146 504.00 |
EA Other liabilities | 7 284.00 | | | 7 284.00 |
EB Prepaid income (2) | 8 957.00 | 5 022.00 | | 8 957.00 |
EC TOTAL (IV) | 593 682.00 | 173 400.00 | | 593 682.00 |
EE Grand total (I to V) | 954 653.00 | 528 037.00 | | 954 653.00 |
EG Accrued income and payables due within one year | 415 625.00 | 173 400.00 | | 415 625.00 |
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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 | 71 639.00 | | 418 805.00 | 71 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 936.00 | |
I4 DECREASES Grand Total | | | 437 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 148.00 | | 28 359.00 | 51 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 490.00 | | 446.00 | 20 490.00 |
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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 | 37 482.00 | 4 560.00 | | 37 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 482.00 | 4 560.00 | | 37 482.00 |
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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 | 98 988.00 | 98 988.00 | | 98 988.00 |
8B Suppliers and Related Accounts | 119 863.00 | 119 863.00 | | 119 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
8L Deferred income | 8 957.00 | 8 957.00 | | 8 957.00 |
UT Other financial assets | 20 936.00 | | | 20 936.00 |
UX Other trade receivables | 310 516.00 | | | 310 516.00 |
VG Loans with a maturity of up to one year at origin | 212 087.00 | 34 029.00 | 126 995.00 | 212 087.00 |
VP Miscellaneous | 85 177.00 | | | 85 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 504.00 | 146 504.00 | | 146 504.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 289.00 | 396 353.00 | 20 936.00 | 417 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 684.00 | 415 626.00 | 126 995.00 | 593 684.00 |
