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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 28 856.00 | 14 218.00 | 14 638.00 | 28 856.00 |
AT Other tangible assets | 49 176.00 | 17 853.00 | 31 323.00 | 49 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 385 547.00 | 32 071.00 | 353 476.00 | 385 547.00 |
BL Raw materials, supplies | 38 688.00 | | 38 688.00 | 38 688.00 |
BX Customers and related accounts | 107 121.00 | | 107 121.00 | 107 121.00 |
BZ Other receivables | 36 156.00 | | 36 156.00 | 36 156.00 |
CD Marketable securities | 50 319.00 | | 50 319.00 | 50 319.00 |
CF Cash and cash equivalents | 142 102.00 | | 142 102.00 | 142 102.00 |
CJ TOTAL (II) | 374 386.00 | | 374 386.00 | 374 386.00 |
CO Grand total (0 to V) | 759 933.00 | 32 071.00 | 727 862.00 | 759 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 226.00 | | | 43 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 039.00 | 48 226.00 | | 55 039.00 |
DL TOTAL (I) | 153 265.00 | 98 226.00 | | 153 265.00 |
DU Loans and Debts from Credit Institutions (3) | 321 727.00 | 377 770.00 | | 321 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 313.00 | 64 063.00 | | 64 313.00 |
DW Advances and down payments received on current orders | 44 730.00 | 50 400.00 | | 44 730.00 |
DX Trade payables and related accounts | 47 563.00 | 53 275.00 | | 47 563.00 |
DY Tax and social security liabilities | 96 265.00 | 120 179.00 | | 96 265.00 |
EC TOTAL (IV) | 574 596.00 | 665 687.00 | | 574 596.00 |
EE Grand total (I to V) | 727 862.00 | 763 913.00 | | 727 862.00 |
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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 | 374 478.00 | | 12 869.00 | 374 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 385 547.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 78 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 713.00 | | 9 119.00 | 70 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | 3 750.00 | 3 765.00 |
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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 | 47 563.00 | 47 563.00 | | 47 563.00 |
8C Staff and Related Accounts | 32 137.00 | 32 137.00 | | 32 137.00 |
8D Social Security and Other Social Organizations | 40 573.00 | 40 573.00 | | 40 573.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 107 121.00 | | | 107 121.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 371.00 | | | 371.00 |
VH Loans with a maturity of more than one year at origin | 321 727.00 | 57 061.00 | 264 666.00 | 321 727.00 |
VI Group and Associates | 64 313.00 | 64 313.00 | | 64 313.00 |
VM Income taxes | 21 210.00 | | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 482.00 | 12 482.00 | | 12 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 563.00 | | | 14 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 777.00 | 143 277.00 | 7 500.00 | 150 777.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 866.00 | 265 201.00 | 264 666.00 | 529 866.00 |
