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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 949 000.00 | 73 958.00 | 875 042.00 | 949 000.00 |
AR Technical installations, industrial equipment and tools | 102 026.00 | 66 730.00 | 35 296.00 | 102 026.00 |
AT Other tangible assets | 70 448.00 | 47 109.00 | 23 339.00 | 70 448.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 1 126 437.00 | 187 797.00 | 938 640.00 | 1 126 437.00 |
BL Raw materials, supplies | 128 143.00 | | 128 143.00 | 128 143.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 29 706.00 | 3 967.00 | 25 738.00 | 29 706.00 |
BZ Other receivables | 218 149.00 | | 218 149.00 | 218 149.00 |
CF Cash and cash equivalents | 335 240.00 | | 335 240.00 | 335 240.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 722 839.00 | 3 967.00 | 718 872.00 | 722 839.00 |
CO Grand total (0 to V) | 1 849 276.00 | 191 765.00 | 1 657 511.00 | 1 849 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 332 412.00 | 250 003.00 | | 332 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 669.00 | 82 409.00 | | 108 669.00 |
DL TOTAL (I) | 457 580.00 | 348 912.00 | | 457 580.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 482.00 | | | 793 482.00 |
DX Trade payables and related accounts | 324 167.00 | 102 894.00 | | 324 167.00 |
DY Tax and social security liabilities | 78 984.00 | 71 573.00 | | 78 984.00 |
EA Other liabilities | 2 895.00 | 4 112.00 | | 2 895.00 |
EC TOTAL (IV) | 1 199 931.00 | 178 579.00 | | 1 199 931.00 |
EE Grand total (I to V) | 1 657 511.00 | 527 491.00 | | 1 657 511.00 |
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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 | 318 521.00 | | 807 916.00 | 318 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 963.00 | |
I4 DECREASES Grand Total | | | 1 126 437.00 | |
IO DECREASES Total including other intangible assets | | | 949 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | 750 000.00 | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 521.00 | | 52 952.00 | 119 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 963.00 | |
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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 | 97 198.00 | 90 600.00 | | 97 198.00 |
PE DEPRECIATION Total including other intangible assets | | 73 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 198.00 | 16 642.00 | | 97 198.00 |
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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 | 324 167.00 | 324 167.00 | | 324 167.00 |
8D Social Security and Other Social Organizations | 78 984.00 | 78 984.00 | | 78 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 377.00 | 796 377.00 | | 796 377.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
UX Other trade receivables | 29 706.00 | 29 706.00 | | 29 706.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 149.00 | 218 149.00 | | 218 149.00 |
VS Prepaid expenses | 11 387.00 | 11 387.00 | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 204.00 | 259 241.00 | 4 963.00 | 264 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 931.00 | 1 199 931.00 | | 1 199 931.00 |
