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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 112 208.00 | 58 578.00 | 53 630.00 | 112 208.00 |
AT Other tangible assets | 167 224.00 | 68 920.00 | 98 304.00 | 167 224.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 455 979.00 | 127 498.00 | 328 481.00 | 455 979.00 |
BT Goods | 68 755.00 | | 68 755.00 | 68 755.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 16 452.00 | | 16 452.00 | 16 452.00 |
BZ Other receivables | 41 292.00 | | 41 292.00 | 41 292.00 |
CF Cash and cash equivalents | 144 179.00 | | 144 179.00 | 144 179.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 272 238.00 | | 272 238.00 | 272 238.00 |
CO Grand total (0 to V) | 728 217.00 | 127 498.00 | 600 719.00 | 728 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 4 986.00 | 3 236.00 | | 4 986.00 |
DG Other reserves | 94 740.00 | 61 489.00 | | 94 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 473.00 | 35 000.00 | | 48 473.00 |
DL TOTAL (I) | 283 299.00 | 234 826.00 | | 283 299.00 |
DU Loans and Debts from Credit Institutions (3) | 205 439.00 | 41 340.00 | | 205 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 12 068.00 | | 10 136.00 |
DX Trade payables and related accounts | 68 192.00 | 65 473.00 | | 68 192.00 |
DY Tax and social security liabilities | 33 654.00 | 45 722.00 | | 33 654.00 |
EC TOTAL (IV) | 317 420.00 | 164 603.00 | | 317 420.00 |
EE Grand total (I to V) | 600 719.00 | 399 429.00 | | 600 719.00 |
EG Accrued income and payables due within one year | 151 361.00 | 151 288.00 | | 151 361.00 |
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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 | 371 611.00 | | 147 029.00 | 371 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547.00 | |
I4 DECREASES Grand Total | | 62 660.00 | 455 979.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 660.00 | 279 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 543.00 | | 146 549.00 | 195 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 480.00 | 1 067.00 |
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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 | 173 723.00 | 16 435.00 | 62 660.00 | 173 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 723.00 | 16 435.00 | 62 660.00 | 173 723.00 |
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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 | 68 192.00 | 68 192.00 | | 68 192.00 |
8D Social Security and Other Social Organizations | 33 654.00 | 33 654.00 | | 33 654.00 |
UT Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
UX Other trade receivables | 16 452.00 | 16 452.00 | | 16 452.00 |
VH Loans with a maturity of more than one year at origin | 205 439.00 | 39 379.00 | 115 402.00 | 205 439.00 |
VI Group and Associates | 10 136.00 | 10 136.00 | | 10 136.00 |
VJ Loans taken out during the year | 196 848.00 | | | 196 848.00 |
VK Loans repaid during the year | 32 750.00 | | | 32 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 292.00 | 41 292.00 | | 41 292.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 802.00 | 58 255.00 | 1 547.00 | 59 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 420.00 | 151 361.00 | 115 402.00 | 317 420.00 |
