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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 106 677.00 | 57 334.00 | 49 343.00 | 106 677.00 |
AT Other tangible assets | 39 779.00 | 19 087.00 | 20 692.00 | 39 779.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 289 950.00 | 76 421.00 | 213 529.00 | 289 950.00 |
BL Raw materials, supplies | 145 326.00 | | 145 326.00 | 145 326.00 |
BX Customers and related accounts | 174 599.00 | | 174 599.00 | 174 599.00 |
BZ Other receivables | 31 770.00 | | 31 770.00 | 31 770.00 |
CF Cash and cash equivalents | 44 526.00 | | 44 526.00 | 44 526.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 397 676.00 | | 397 676.00 | 397 676.00 |
CO Grand total (0 to V) | 687 627.00 | 76 421.00 | 611 206.00 | 687 627.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 147 667.00 | | | 147 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 200.00 | | | 73 200.00 |
DL TOTAL (I) | 242 867.00 | | | 242 867.00 |
DU Loans and Debts from Credit Institutions (3) | 148 203.00 | | | 148 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 446.00 | | | 63 446.00 |
DX Trade payables and related accounts | 110 252.00 | | | 110 252.00 |
DY Tax and social security liabilities | 40 921.00 | | | 40 921.00 |
EA Other liabilities | 5 513.00 | | | 5 513.00 |
EC TOTAL (IV) | 368 338.00 | | | 368 338.00 |
EE Grand total (I to V) | 611 206.00 | | | 611 206.00 |
EG Accrued income and payables due within one year | 256 112.00 | | | 256 112.00 |
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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 | 259 338.00 | | 31 112.00 | 259 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | 500.00 | 289 951.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 146 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 828.00 | | 30 128.00 | 116 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | 984.00 | 2 510.00 |
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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 | 53 685.00 | 22 744.00 | 8.00 | 53 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 685.00 | 22 744.00 | 8.00 | 53 685.00 |
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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 | 110 253.00 | 110 253.00 | | 110 253.00 |
8D Social Security and Other Social Organizations | 40 921.00 | 40 921.00 | | 40 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 961.00 | 68 961.00 | | 68 961.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 31 770.00 | 31 770.00 | | 31 770.00 |
UY Staff and related accounts | 174 600.00 | 174 600.00 | | 174 600.00 |
VH Loans with a maturity of more than one year at origin | 148 204.00 | 35 978.00 | 112 226.00 | 148 204.00 |
VK Loans repaid during the year | 19 996.00 | | | 19 996.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 567.00 | 207 823.00 | 2 744.00 | 210 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 338.00 | 256 112.00 | 112 226.00 | 368 338.00 |
