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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 50 674.00 | 27 039.00 | 23 635.00 | 50 674.00 |
AT Other tangible assets | 66 651.00 | 28 272.00 | 38 379.00 | 66 651.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 232 369.00 | 55 311.00 | 177 058.00 | 232 369.00 |
BT Goods | 8 009.00 | | 8 009.00 | 8 009.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CF Cash and cash equivalents | 40 123.00 | | 40 123.00 | 40 123.00 |
CJ TOTAL (II) | 59 843.00 | | 59 843.00 | 59 843.00 |
CO Grand total (0 to V) | 292 212.00 | 55 311.00 | 236 901.00 | 292 212.00 |
CP Shares due in less than one year | 3 044.00 | | | 3 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 376.00 | 29 528.00 | | 45 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 542.00 | 15 848.00 | | 14 542.00 |
DL TOTAL (I) | 68 168.00 | 53 626.00 | | 68 168.00 |
DU Loans and Debts from Credit Institutions (3) | 80 411.00 | 70 561.00 | | 80 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 418.00 | 35 918.00 | | 28 418.00 |
DX Trade payables and related accounts | 15 095.00 | 2 811.00 | | 15 095.00 |
DY Tax and social security liabilities | 41 558.00 | 35 760.00 | | 41 558.00 |
EA Other liabilities | 3 250.00 | 10 848.00 | | 3 250.00 |
EC TOTAL (IV) | 168 732.00 | 155 898.00 | | 168 732.00 |
EE Grand total (I to V) | 236 901.00 | 209 524.00 | | 236 901.00 |
EI Including equity loans | 28 418.00 | | | 28 418.00 |
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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 | 205 085.00 | | 27 284.00 | 205 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | | 232 369.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 041.00 | | 27 284.00 | 90 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
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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 | 45 861.00 | 9 451.00 | | 45 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 861.00 | 9 451.00 | | 45 861.00 |
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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 | 15 095.00 | 15 095.00 | | 15 095.00 |
8D Social Security and Other Social Organizations | 41 558.00 | 41 558.00 | | 41 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
UT Other financial assets | 3 044.00 | 3 044.00 | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 80 411.00 | 80 411.00 | | 80 411.00 |
VS Prepaid expenses | 8 711.00 | 8 711.00 | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 732.00 | 168 732.00 | | 168 732.00 |
