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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 246 265.00 | 213 575.00 | 32 690.00 | 246 265.00 |
AT Other tangible assets | 151 529.00 | 60 088.00 | 91 441.00 | 151 529.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 630 127.00 | 273 663.00 | 356 464.00 | 630 127.00 |
BL Raw materials, supplies | 7 441.00 | | 7 441.00 | 7 441.00 |
BT Goods | 226 446.00 | | 226 446.00 | 226 446.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 41 885.00 | | 41 885.00 | 41 885.00 |
BZ Other receivables | 83 165.00 | | 83 165.00 | 83 165.00 |
CF Cash and cash equivalents | 83 355.00 | | 83 355.00 | 83 355.00 |
CH Prepaid expenses | 10 173.00 | | 10 173.00 | 10 173.00 |
CJ TOTAL (II) | 453 045.00 | | 453 045.00 | 453 045.00 |
CO Grand total (0 to V) | 1 083 172.00 | 273 663.00 | 809 509.00 | 1 083 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 715.00 | 55 715.00 | | 55 715.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | 189 441.00 | 185 942.00 | | 189 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | 3 499.00 | | 1 877.00 |
DL TOTAL (I) | 252 605.00 | 250 728.00 | | 252 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 287.00 | 159 092.00 | | 147 287.00 |
DX Trade payables and related accounts | 249 072.00 | 247 712.00 | | 249 072.00 |
DY Tax and social security liabilities | 158 008.00 | 87 258.00 | | 158 008.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EB Prepaid income (2) | 1 905.00 | 2 002.00 | | 1 905.00 |
EC TOTAL (IV) | 556 904.00 | 540 557.00 | | 556 904.00 |
EE Grand total (I to V) | 809 509.00 | 791 285.00 | | 809 509.00 |
EG Accrued income and payables due within one year | 556 904.00 | 496 064.00 | | 556 904.00 |
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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 | 582 180.00 | 47 947.00 | | 582 180.00 |
I3 DECREASES Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
I4 DECREASES Grand Total | 630 127.00 | | | 630 127.00 |
IO DECREASES Total including other intangible assets | 225 000.00 | | | 225 000.00 |
IY DECREASES Total Tangible Fixed Assets | 397 794.00 | | | 397 794.00 |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 847.00 | 47 947.00 | | 349 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | | 7 333.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 231 503.00 | 42 160.00 | | 231 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 503.00 | 42 160.00 | | 231 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | | 16.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | | 16.00 | 16.00 |
7C Grand total | 16.00 | | 16.00 | 16.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16.00 | |
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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 | 249 072.00 | 249 072.00 | | 249 072.00 |
8C Staff and Related Accounts | 20 041.00 | 20 041.00 | | 20 041.00 |
8D Social Security and Other Social Organizations | 61 891.00 | 61 891.00 | | 61 891.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
8L Deferred income | 1 905.00 | 1 905.00 | | 1 905.00 |
VI Group and Associates | 147 287.00 | 147 287.00 | | 147 287.00 |
VK Loans repaid during the year | 44 442.00 | | | 44 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 704.00 | 23 704.00 | | 23 704.00 |
VW VAT | 52 151.00 | 52 151.00 | | 52 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 904.00 | 556 904.00 | | 556 904.00 |
