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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 229 603.00 | 127 867.00 | 101 736.00 | 229 603.00 |
AT Other tangible assets | 455 949.00 | 342 409.00 | 113 540.00 | 455 949.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 780 627.00 | 470 275.00 | 310 351.00 | 780 627.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BV Advances and down payments on orders | 8 314.00 | | 8 314.00 | 8 314.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CD Marketable securities | 51 410.00 | | 51 410.00 | 51 410.00 |
CF Cash and cash equivalents | 139 759.00 | | 139 759.00 | 139 759.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 212 241.00 | | 212 241.00 | 212 241.00 |
CO Grand total (0 to V) | 992 868.00 | 470 275.00 | 522 593.00 | 992 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 210 215.00 | 175 927.00 | | 210 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 557.00 | 34 288.00 | | 13 557.00 |
DL TOTAL (I) | 306 273.00 | 292 715.00 | | 306 273.00 |
DU Loans and Debts from Credit Institutions (3) | 97 501.00 | 117 208.00 | | 97 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 539.00 | 71 301.00 | | 53 539.00 |
DX Trade payables and related accounts | 36 855.00 | 33 271.00 | | 36 855.00 |
DY Tax and social security liabilities | 28 425.00 | 54 851.00 | | 28 425.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EC TOTAL (IV) | 216 320.00 | 280 830.00 | | 216 320.00 |
EE Grand total (I to V) | 522 593.00 | 573 546.00 | | 522 593.00 |
EG Accrued income and payables due within one year | 138 684.00 | 183 329.00 | | 138 684.00 |
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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 | 755 056.00 | | 28 871.00 | 755 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 075.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 780 627.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 685 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 410.00 | | 28 442.00 | 660 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 646.00 | | 429.00 | 39 646.00 |
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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 | 430 077.00 | 41 498.00 | 1 300.00 | 430 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 077.00 | 41 498.00 | 1 300.00 | 430 077.00 |
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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 | 36 855.00 | 36 855.00 | | 36 855.00 |
8D Social Security and Other Social Organizations | 28 425.00 | 28 425.00 | | 28 425.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
VH Loans with a maturity of more than one year at origin | 97 501.00 | 19 865.00 | 77 637.00 | 97 501.00 |
VI Group and Associates | 53 539.00 | 53 539.00 | | 53 539.00 |
VK Loans repaid during the year | 19 706.00 | | | 19 706.00 |
VP Miscellaneous | 7 835.00 | 7 835.00 | | 7 835.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 384.00 | 10 738.00 | 646.00 | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 320.00 | 138 684.00 | 77 637.00 | 216 320.00 |
