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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 357 109.00 | 254 698.00 | 102 410.00 | 357 109.00 |
AT Other tangible assets | 224 341.00 | 119 597.00 | 104 744.00 | 224 341.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 801 740.00 | 374 295.00 | 427 444.00 | 801 740.00 |
BL Raw materials, supplies | 9 679.00 | | 9 679.00 | 9 679.00 |
BT Goods | 1 033.00 | | 1 033.00 | 1 033.00 |
BV Advances and down payments on orders | 16 017.00 | | 16 017.00 | 16 017.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 143 659.00 | | 143 659.00 | 143 659.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 267 716.00 | | 267 716.00 | 267 716.00 |
CO Grand total (0 to V) | 1 069 456.00 | 374 295.00 | 695 160.00 | 1 069 456.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 403 799.00 | | | 403 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 947.00 | | | 41 947.00 |
DL TOTAL (I) | 451 247.00 | | | 451 247.00 |
DU Loans and Debts from Credit Institutions (3) | 149 148.00 | | | 149 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 620.00 | | | 11 620.00 |
DX Trade payables and related accounts | 21 679.00 | | | 21 679.00 |
DY Tax and social security liabilities | 61 463.00 | | | 61 463.00 |
EC TOTAL (IV) | 243 912.00 | | | 243 912.00 |
EE Grand total (I to V) | 695 160.00 | | | 695 160.00 |
EG Accrued income and payables due within one year | 141 463.00 | | | 141 463.00 |
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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 | 676 168.00 | | 125 572.00 | 676 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 801 740.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 879.00 | | 125 572.00 | 455 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 315 867.00 | 58 429.00 | | 315 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 867.00 | 58 429.00 | | 315 867.00 |
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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 | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 61 463.00 | 61 463.00 | | 61 463.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
VH Loans with a maturity of more than one year at origin | 149 149.00 | 46 700.00 | 83 655.00 | 149 149.00 |
VI Group and Associates | 11 620.00 | 11 620.00 | | 11 620.00 |
VJ Loans taken out during the year | 120 921.00 | | | 120 921.00 |
VK Loans repaid during the year | 41 565.00 | | | 41 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 330.00 | 11 326.00 | 4.00 | 11 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 913.00 | 141 464.00 | 83 655.00 | 243 913.00 |
