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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 33 925.00 | 24 740.00 | 9 184.00 | 33 925.00 |
AT Other tangible assets | 237 163.00 | 75 305.00 | 161 857.00 | 237 163.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 592 179.00 | 100 046.00 | 492 133.00 | 592 179.00 |
BL Raw materials, supplies | 8 089.00 | | 8 089.00 | 8 089.00 |
BT Goods | 28 597.00 | | 28 597.00 | 28 597.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 259.00 | | 26 259.00 | 26 259.00 |
CF Cash and cash equivalents | 111 921.00 | | 111 921.00 | 111 921.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 180 073.00 | | 180 073.00 | 180 073.00 |
CO Grand total (0 to V) | 772 253.00 | 100 046.00 | 672 207.00 | 772 253.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 299 203.00 | 209 856.00 | | 299 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 873.00 | 89 346.00 | | 22 873.00 |
DL TOTAL (I) | 368 077.00 | 345 203.00 | | 368 077.00 |
DU Loans and Debts from Credit Institutions (3) | 191 279.00 | 231 204.00 | | 191 279.00 |
DX Trade payables and related accounts | 55 113.00 | 59 644.00 | | 55 113.00 |
DY Tax and social security liabilities | 57 736.00 | 66 466.00 | | 57 736.00 |
EC TOTAL (IV) | 304 129.00 | 357 314.00 | | 304 129.00 |
EE Grand total (I to V) | 672 207.00 | 702 518.00 | | 672 207.00 |
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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 | 581 833.00 | | 10 347.00 | 581 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 592 180.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 742.00 | | 10 347.00 | 260 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 73 900.00 | 26 146.00 | | 73 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 900.00 | 26 146.00 | | 73 900.00 |
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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 | 55 114.00 | 55 114.00 | | 55 114.00 |
8C Staff and Related Accounts | 34 318.00 | 34 318.00 | | 34 318.00 |
8D Social Security and Other Social Organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 191 150.00 | 46 654.00 | 144 496.00 | 191 150.00 |
VJ Loans taken out during the year | 39 898.00 | | | 39 898.00 |
VM Income taxes | 22 723.00 | 22 723.00 | | 22 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 188.00 | 32 188.00 | | 32 188.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 130.00 | 159 634.00 | 144 496.00 | 304 130.00 |
