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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 16 216.00 | 1 660.00 | 17 876.00 |
AT Other tangible assets | 305 662.00 | 173 366.00 | 132 296.00 | 305 662.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 401 438.00 | 189 582.00 | 211 856.00 | 401 438.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 76 278.00 | 6 050.00 | 70 227.00 | 76 278.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 218 583.00 | | 218 583.00 | 218 583.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 303 316.00 | 6 050.00 | 297 266.00 | 303 316.00 |
CO Grand total (0 to V) | 704 754.00 | 195 633.00 | 509 121.00 | 704 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 138 924.00 | 146 774.00 | | 138 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 593.00 | 16 350.00 | | 17 593.00 |
DJ Investment subsidies | 12 172.00 | 21 372.00 | | 12 172.00 |
DL TOTAL (I) | 169 238.00 | 185 046.00 | | 169 238.00 |
DU Loans and Debts from Credit Institutions (3) | 256 632.00 | 151 309.00 | | 256 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 30 888.00 | | 5 084.00 |
DX Trade payables and related accounts | 10 100.00 | 11 791.00 | | 10 100.00 |
DY Tax and social security liabilities | 68 048.00 | 67 255.00 | | 68 048.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 339 883.00 | 261 262.00 | | 339 883.00 |
EE Grand total (I to V) | 509 121.00 | 446 307.00 | | 509 121.00 |
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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 | 395 007.00 | | 6 431.00 | 395 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 580.00 | 401 438.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 323 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 107.00 | | 6 431.00 | 317 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 157 532.00 | 32 050.00 | 580.00 | 157 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 532.00 | 32 050.00 | 580.00 | 157 532.00 |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 68 048.00 | 68 048.00 | | 68 048.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 76 278.00 | 67 044.00 | 9 234.00 | 76 278.00 |
VH Loans with a maturity of more than one year at origin | 256 632.00 | 49 223.00 | 193 409.00 | 256 632.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 34 677.00 | | | 34 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 790.00 | 73 656.00 | 12 134.00 | 85 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 883.00 | 132 473.00 | 193 409.00 | 339 883.00 |
