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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 33 890.00 | 33 890.00 | | 33 890.00 |
AT Other tangible assets | 89 915.00 | 29 069.00 | 60 846.00 | 89 915.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 308 605.00 | 62 959.00 | 245 646.00 | 308 605.00 |
BT Goods | 56 174.00 | 516.00 | 55 658.00 | 56 174.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 49 747.00 | | 49 747.00 | 49 747.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CF Cash and cash equivalents | 551 583.00 | | 551 583.00 | 551 583.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 664 173.00 | 516.00 | 663 656.00 | 664 173.00 |
CO Grand total (0 to V) | 972 778.00 | 63 475.00 | 909 303.00 | 972 778.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 97 623.00 | 97 623.00 | | 97 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 522.00 | 207 876.00 | | 216 522.00 |
DL TOTAL (I) | 402 145.00 | 393 499.00 | | 402 145.00 |
DU Loans and Debts from Credit Institutions (3) | 172 575.00 | 400 226.00 | | 172 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 613.00 | 74 165.00 | | 244 613.00 |
DX Trade payables and related accounts | 39 878.00 | 218 991.00 | | 39 878.00 |
DY Tax and social security liabilities | 50 092.00 | 75 908.00 | | 50 092.00 |
EC TOTAL (IV) | 507 158.00 | 769 290.00 | | 507 158.00 |
EE Grand total (I to V) | 909 303.00 | 1 162 789.00 | | 909 303.00 |
EG Accrued income and payables due within one year | 364 997.00 | 596 771.00 | | 364 997.00 |
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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 | 308 440.00 | | 165.00 | 308 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 308 605.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 805.00 | | | 123 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 635.00 | | 165.00 | 19 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 077.00 | | 4 561.00 | 5 077.00 |
7B Total provisions for depreciation | 5 077.00 | | 4 561.00 | 5 077.00 |
7C Grand total | 5 077.00 | | 4 561.00 | 5 077.00 |
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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 | 39 878.00 | 39 878.00 | | 39 878.00 |
8D Social Security and Other Social Organizations | 50 092.00 | 50 092.00 | | 50 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 613.00 | 244 613.00 | | 244 613.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 172 575.00 | 30 414.00 | 131 656.00 | 172 575.00 |
VS Prepaid expenses | 56 083.00 | 56 083.00 | | 56 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 884.00 | 75 884.00 | | 75 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 158.00 | 364 997.00 | 131 656.00 | 507 158.00 |
