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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 88 992.00 | 70 582.00 | 18 409.00 | 88 992.00 |
AT Other tangible assets | 253 994.00 | 141 602.00 | 112 391.00 | 253 994.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 610 856.00 | 212 185.00 | 398 670.00 | 610 856.00 |
BL Raw materials, supplies | 12 664.00 | | 12 664.00 | 12 664.00 |
BV Advances and down payments on orders | 8 927.00 | | 8 927.00 | 8 927.00 |
BX Customers and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 42 095.00 | | 42 095.00 | 42 095.00 |
CF Cash and cash equivalents | 471 403.00 | | 471 403.00 | 471 403.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 545 083.00 | | 545 083.00 | 545 083.00 |
CO Grand total (0 to V) | 1 155 939.00 | 212 185.00 | 943 754.00 | 1 155 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 322 221.00 | | | 322 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 685.00 | | | 8 685.00 |
DL TOTAL (I) | 378 107.00 | | | 378 107.00 |
DU Loans and Debts from Credit Institutions (3) | 423 247.00 | | | 423 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 41 252.00 | | | 41 252.00 |
DY Tax and social security liabilities | 64 589.00 | | | 64 589.00 |
EA Other liabilities | 36 546.00 | | | 36 546.00 |
EC TOTAL (IV) | 565 647.00 | | | 565 647.00 |
EE Grand total (I to V) | 943 754.00 | | | 943 754.00 |
EG Accrued income and payables due within one year | 238 028.00 | | | 238 028.00 |
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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 | 576 392.00 | | 35 484.00 | 576 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 7 450.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 610 856.00 | |
IO DECREASES Total including other intangible assets | | | 260 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 420.00 | | | 260 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 522.00 | | 34 464.00 | 308 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | 1 020.00 | 7 450.00 |
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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 | 164 307.00 | 47 878.00 | | 164 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 307.00 | 47 878.00 | | 164 307.00 |
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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 | 41 252.00 | 41 252.00 | | 41 252.00 |
8D Social Security and Other Social Organizations | 64 589.00 | 64 589.00 | | 64 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 558.00 | 36 558.00 | | 36 558.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 8 025.00 | 8 025.00 | | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 423 248.00 | 95 629.00 | 291 228.00 | 423 248.00 |
VK Loans repaid during the year | 330 442.00 | | | 330 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 096.00 | 42 096.00 | | 42 096.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 647.00 | 238 028.00 | 291 228.00 | 565 647.00 |
