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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 137 136.00 | 118 005.00 | 19 131.00 | 137 136.00 |
AT Other tangible assets | 68 369.00 | 54 859.00 | 13 510.00 | 68 369.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 267 528.00 | 172 864.00 | 94 663.00 | 267 528.00 |
BL Raw materials, supplies | 36 488.00 | | 36 488.00 | 36 488.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 40 349.00 | 381.00 | 39 967.00 | 40 349.00 |
BZ Other receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
CF Cash and cash equivalents | 259 055.00 | | 259 055.00 | 259 055.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 357 564.00 | 381.00 | 357 182.00 | 357 564.00 |
CO Grand total (0 to V) | 625 092.00 | 173 246.00 | 451 846.00 | 625 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 962.00 | 33 232.00 | | 46 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 986.00 | 18 730.00 | | 25 986.00 |
DL TOTAL (I) | 78 449.00 | 57 462.00 | | 78 449.00 |
DU Loans and Debts from Credit Institutions (3) | 230 178.00 | 248 263.00 | | 230 178.00 |
DX Trade payables and related accounts | 76 024.00 | 16 475.00 | | 76 024.00 |
DY Tax and social security liabilities | 64 993.00 | 56 091.00 | | 64 993.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 373 396.00 | 320 830.00 | | 373 396.00 |
EE Grand total (I to V) | 451 846.00 | 378 293.00 | | 451 846.00 |
EG Accrued income and payables due within one year | 188 597.00 | 261 066.00 | | 188 597.00 |
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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 | 240 561.00 | | 26 966.00 | 240 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 022.00 | |
I4 DECREASES Grand Total | | | 267 528.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 539.00 | | 9 966.00 | 195 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 17 000.00 | 22.00 |
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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 | 158 865.00 | 13 999.00 | | 158 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 865.00 | 13 999.00 | | 158 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | 59.00 | | 322.00 |
7B Total provisions for depreciation | 322.00 | 59.00 | | 322.00 |
7C Grand total | 322.00 | 59.00 | | 322.00 |
UE of which provisions and reversals: - Operating | | 59.00 | | |
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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 | 76 024.00 | 76 024.00 | | 76 024.00 |
8C Staff and Related Accounts | 30 164.00 | 30 164.00 | | 30 164.00 |
8D Social Security and Other Social Organizations | 24 945.00 | 24 945.00 | | 24 945.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 39 967.00 | 39 967.00 | | 39 967.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 16 314.00 | 16 314.00 | | 16 314.00 |
VH Loans with a maturity of more than one year at origin | 230 178.00 | 45 379.00 | 184 799.00 | 230 178.00 |
VJ Loans taken out during the year | 116.00 | | | 116.00 |
VK Loans repaid during the year | 18 210.00 | | | 18 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 640.00 | 61 618.00 | 22.00 | 61 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 396.00 | 188 597.00 | 184 799.00 | 373 396.00 |
