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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 401.00 | 2 401.00 | | 2 401.00 |
AT Other tangible assets | 119 034.00 | 109 553.00 | 9 480.00 | 119 034.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 133 651.00 | 111 954.00 | 21 696.00 | 133 651.00 |
BL Raw materials, supplies | 39 772.00 | | 39 772.00 | 39 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 080.00 | 15 307.00 | 101 773.00 | 117 080.00 |
BZ Other receivables | 131 596.00 | | 131 596.00 | 131 596.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 294 896.00 | 15 307.00 | 279 589.00 | 294 896.00 |
CO Grand total (0 to V) | 428 547.00 | 127 261.00 | 301 285.00 | 428 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -67 311.00 | -68 555.00 | | -67 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 212.00 | 1 244.00 | | 62 212.00 |
DL TOTAL (I) | 27 901.00 | -34 311.00 | | 27 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 601.00 | 286 732.00 | | 96 601.00 |
DX Trade payables and related accounts | 100 018.00 | 98 201.00 | | 100 018.00 |
DY Tax and social security liabilities | 76 763.00 | 64 998.00 | | 76 763.00 |
EC TOTAL (IV) | 273 383.00 | 449 932.00 | | 273 383.00 |
EE Grand total (I to V) | 301 285.00 | 415 621.00 | | 301 285.00 |
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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 | 194 091.00 | | 3 309.00 | 194 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 216.00 | |
I4 DECREASES Grand Total | | 63 749.00 | 133 651.00 | |
IO DECREASES Total including other intangible assets | | | 12 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 749.00 | 119 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 401.00 | | | 12 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 795.00 | | 2 989.00 | 129 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 895.00 | | 320.00 | 51 895.00 |
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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 | 121 030.00 | 4 673.00 | 13 749.00 | 121 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 629.00 | 4 673.00 | 13 749.00 | 118 629.00 |
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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 | 100 019.00 | 100 019.00 | | 100 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 899.00 | 10 899.00 | | 10 899.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 117 080.00 | 117 080.00 | | 117 080.00 |
VG Loans with a maturity of up to one year at origin | 14 153.00 | 14 153.00 | | 14 153.00 |
VI Group and Associates | 82 449.00 | 82 449.00 | | 82 449.00 |
VJ Loans taken out during the year | 320.00 | | | 320.00 |
VK Loans repaid during the year | 320.00 | | | 320.00 |
VP Miscellaneous | 131 597.00 | 131 597.00 | | 131 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 865.00 | 65 865.00 | | 65 865.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 716.00 | 252 666.00 | 50.00 | 252 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 384.00 | 273 384.00 | | 273 384.00 |
