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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 238 098.00 | 188 681.00 | 49 417.00 | 238 098.00 |
AT Other tangible assets | 194 478.00 | 74 491.00 | 119 987.00 | 194 478.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 670 076.00 | 263 172.00 | 406 904.00 | 670 076.00 |
BL Raw materials, supplies | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 409 320.00 | | 409 320.00 | 409 320.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 431 863.00 | | 431 863.00 | 431 863.00 |
CO Grand total (0 to V) | 1 101 939.00 | 263 172.00 | 838 767.00 | 1 101 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 452 297.00 | 314 661.00 | | 452 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 476.00 | 137 636.00 | | 128 476.00 |
DJ Investment subsidies | | 1 083.00 | | |
DL TOTAL (I) | 589 573.00 | 462 181.00 | | 589 573.00 |
DU Loans and Debts from Credit Institutions (3) | 94 467.00 | 107 816.00 | | 94 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 502.00 | 73 708.00 | | 71 502.00 |
DX Trade payables and related accounts | 30 467.00 | 18 665.00 | | 30 467.00 |
DY Tax and social security liabilities | 52 033.00 | 78 744.00 | | 52 033.00 |
EA Other liabilities | 725.00 | 273.00 | | 725.00 |
EC TOTAL (IV) | 249 194.00 | 279 206.00 | | 249 194.00 |
EE Grand total (I to V) | 838 767.00 | 741 387.00 | | 838 767.00 |
EG Accrued income and payables due within one year | 61 345.00 | 171 390.00 | | 61 345.00 |
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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 | 638 428.00 | | 31 648.00 | 638 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 670 076.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 928.00 | | 31 648.00 | 400 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 232 820.00 | 30 352.00 | | 232 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 820.00 | 30 352.00 | | 232 820.00 |
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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 | 30 467.00 | 30 467.00 | | 30 467.00 |
8D Social Security and Other Social Organizations | 52 033.00 | 52 033.00 | | 52 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 226.00 | 72 226.00 | | 72 226.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 94 467.00 | 33 122.00 | 61 345.00 | 94 467.00 |
VK Loans repaid during the year | 13 349.00 | | | 13 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 070.00 | 15 570.00 | 2 500.00 | 18 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 194.00 | 187 849.00 | 61 345.00 | 249 194.00 |
