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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 |
AR Technical installations, industrial equipment and tools | 242 158.00 | 123 167.00 | 118 991.00 | 242 158.00 |
AT Other tangible assets | 446 899.00 | 244 047.00 | 202 852.00 | 446 899.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 700 057.00 | 367 215.00 | 332 842.00 | 700 057.00 |
BL Raw materials, supplies | 24 073.00 | | 24 073.00 | 24 073.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 331 649.00 | | 331 649.00 | 331 649.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CF Cash and cash equivalents | 133 359.00 | | 133 359.00 | 133 359.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 539 576.00 | | 539 576.00 | 539 576.00 |
CO Grand total (0 to V) | 1 239 632.00 | 367 215.00 | 872 418.00 | 1 239 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 407 439.00 | 363 280.00 | | 407 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 053.00 | 49 559.00 | | 37 053.00 |
DL TOTAL (I) | 493 992.00 | 462 339.00 | | 493 992.00 |
DU Loans and Debts from Credit Institutions (3) | 87 850.00 | 84 179.00 | | 87 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 817.00 | 6 941.00 | | 4 817.00 |
DX Trade payables and related accounts | 153 079.00 | 120 516.00 | | 153 079.00 |
DY Tax and social security liabilities | 127 503.00 | 125 011.00 | | 127 503.00 |
EA Other liabilities | 5 178.00 | 6 056.00 | | 5 178.00 |
EC TOTAL (IV) | 378 426.00 | 342 703.00 | | 378 426.00 |
EE Grand total (I to V) | 872 418.00 | 805 042.00 | | 872 418.00 |
EI Including equity loans | 4 817.00 | | | 4 817.00 |
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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 | 628 546.00 | | 130 930.00 | 628 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 59 419.00 | 700 057.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 019.00 | 689 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 146.00 | | 129 930.00 | 616 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1 000.00 | 2 400.00 |
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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 | 325 058.00 | 92 586.00 | 50 429.00 | 325 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 058.00 | 92 586.00 | 50 429.00 | 325 058.00 |
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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 | 153 079.00 | 153 079.00 | | 153 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
UX Other trade receivables | 317 881.00 | 317 881.00 | | 317 881.00 |
VH Loans with a maturity of more than one year at origin | 87 850.00 | 36 467.00 | 51 383.00 | 87 850.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 329.00 | | | 26 329.00 |
VP Miscellaneous | 28 210.00 | 28 210.00 | | 28 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 503.00 | 127 503.00 | | 127 503.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 144.00 | 358 144.00 | | 358 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 426.00 | 327 043.00 | 51 383.00 | 378 426.00 |
