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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 000.00 | | 614 000.00 | 614 000.00 |
AR Technical installations, industrial equipment and tools | 89 494.00 | 78 107.00 | 11 388.00 | 89 494.00 |
AT Other tangible assets | 395 714.00 | 293 597.00 | 102 117.00 | 395 714.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 099 628.00 | 371 704.00 | 727 925.00 | 1 099 628.00 |
BL Raw materials, supplies | 6 311.00 | | 6 311.00 | 6 311.00 |
BV Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 3 663.00 | | 3 663.00 | 3 663.00 |
BZ Other receivables | 17 486.00 | | 17 486.00 | 17 486.00 |
CF Cash and cash equivalents | 203 900.00 | | 203 900.00 | 203 900.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 233 497.00 | | 233 497.00 | 233 497.00 |
CO Grand total (0 to V) | 1 333 125.00 | 371 704.00 | 961 422.00 | 1 333 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 145.00 | 381 858.00 | | 185 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 621.00 | 93 287.00 | | 58 621.00 |
DJ Investment subsidies | 1 792.00 | 2 533.00 | | 1 792.00 |
DL TOTAL (I) | 546 558.00 | 488 678.00 | | 546 558.00 |
DU Loans and Debts from Credit Institutions (3) | 237 231.00 | 286 855.00 | | 237 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 402.00 | 140 870.00 | | 121 402.00 |
DX Trade payables and related accounts | 29 501.00 | 26 862.00 | | 29 501.00 |
DY Tax and social security liabilities | 26 730.00 | 43 463.00 | | 26 730.00 |
EC TOTAL (IV) | 414 864.00 | 498 050.00 | | 414 864.00 |
EE Grand total (I to V) | 961 422.00 | 986 728.00 | | 961 422.00 |
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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 | 1 099 628.00 | | 29 684.00 | 1 099 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 23 828.00 | 1 105 484.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 611 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 829.00 | 494 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 000.00 | | | 614 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 208.00 | | 29 684.00 | 485 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 338 203.00 | 42 923.00 | 9 422.00 | 338 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 203.00 | 42 923.00 | 9 422.00 | 338 203.00 |
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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 | 29 501.00 | 29 501.00 | | 29 501.00 |
8D Social Security and Other Social Organizations | 26 730.00 | 26 730.00 | | 26 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 402.00 | 121 402.00 | | 121 402.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VG Loans with a maturity of up to one year at origin | 237 231.00 | 51 176.00 | 186 055.00 | 237 231.00 |
VS Prepaid expenses | 23 286.00 | 23 286.00 | | 23 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 706.00 | 23 286.00 | 420.00 | 23 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 864.00 | 228 809.00 | 186 055.00 | 414 864.00 |
