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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 53 357.00 | |
AR Technical installations, industrial equipment and tools | | | 1 396.00 | |
AT Other tangible assets | | | 4 105.00 | |
BH Other financial assets | | | 9 300.00 | |
BJ TOTAL (I) | | | 68 158.00 | |
BL Raw materials, supplies | | | 53 819.00 | |
BN Goods in progress | | | 5 183.00 | |
BZ Other receivables | | | 136 036.00 | |
CF Cash and cash equivalents | | | 132 461.00 | |
CJ TOTAL (II) | | | 327 500.00 | |
CO Grand total (0 to V) | | | 395 658.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | 109 763.00 | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DG Other reserves | 156 371.00 | 134 751.00 | | 156 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 521.00 | 21 620.00 | | 18 521.00 |
DL TOTAL (I) | 295 632.00 | 277 111.00 | | 295 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 4 420.00 | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 5 812.00 | | 4 650.00 |
DW Advances and down payments received on current orders | | 6 318.00 | | |
DX Trade payables and related accounts | 34 547.00 | 13 337.00 | | 34 547.00 |
DY Tax and social security liabilities | 59 715.00 | 55 271.00 | | 59 715.00 |
EC TOTAL (IV) | 100 026.00 | 85 157.00 | | 100 026.00 |
EE Grand total (I to V) | 395 658.00 | 362 268.00 | | 395 658.00 |
EI Including equity loans | 4 650.00 | | | 4 650.00 |
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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 | 175 468.00 | | | 175 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 171 657.00 | |
IO DECREASES Total including other intangible assets | | | 54 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 107 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 983.00 | | | 54 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 185.00 | | | 111 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 104 733.00 | 2 578.00 | 3 811.00 | 104 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 107.00 | 2 578.00 | 3 811.00 | 103 107.00 |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 34 547.00 | 34 547.00 | | 34 547.00 |
8C Staff and Related Accounts | 27 638.00 | 27 638.00 | | 27 638.00 |
8D Social Security and Other Social Organizations | 25 759.00 | 25 759.00 | | 25 759.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 124 111.00 | 124 111.00 | | 124 111.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VM Income taxes | 5 910.00 | 5 910.00 | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 336.00 | 136 036.00 | 9 300.00 | 145 336.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 026.00 | 100 026.00 | | 100 026.00 |
