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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 33 842.00 | 8 269.00 | 25 574.00 | 33 842.00 |
AT Other tangible assets | 272 715.00 | 38 362.00 | 234 353.00 | 272 715.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 363 076.00 | 46 631.00 | 316 445.00 | 363 076.00 |
BT Goods | 95 900.00 | | 95 900.00 | 95 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CF Cash and cash equivalents | 256 555.00 | | 256 555.00 | 256 555.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 381 086.00 | | 381 086.00 | 381 086.00 |
CO Grand total (0 to V) | 744 162.00 | 46 631.00 | 697 531.00 | 744 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DB Share, merger, contribution premiums, etc. | 3 360.00 | 3 360.00 | | 3 360.00 |
DD Legal reserve (1) | 1 720.00 | 200.00 | | 1 720.00 |
DG Other reserves | 28 981.00 | 106.00 | | 28 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | 30 395.00 | | 706.00 |
DL TOTAL (I) | 229 167.00 | 228 461.00 | | 229 167.00 |
DU Loans and Debts from Credit Institutions (3) | 156 443.00 | 53 447.00 | | 156 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | | | 127 000.00 |
DX Trade payables and related accounts | 110 714.00 | 8 352.00 | | 110 714.00 |
DY Tax and social security liabilities | 74 051.00 | 13 554.00 | | 74 051.00 |
EA Other liabilities | 155.00 | 12 928.00 | | 155.00 |
EC TOTAL (IV) | 468 364.00 | 88 282.00 | | 468 364.00 |
EE Grand total (I to V) | 697 531.00 | 316 743.00 | | 697 531.00 |
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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 | 19 185.00 | | 361 890.00 | 19 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 6 518.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 363 076.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 185.00 | | 5 333.00 | 19 185.00 |
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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 | | 46 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 631.00 | | |
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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 | 110 714.00 | 110 714.00 | | 110 714.00 |
8D Social Security and Other Social Organizations | 74 051.00 | 74 051.00 | | 74 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 155.00 | 127 155.00 | | 127 155.00 |
UT Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
UX Other trade receivables | 10 296.00 | 10 296.00 | | 10 296.00 |
VH Loans with a maturity of more than one year at origin | 156 443.00 | 25 795.00 | 104 257.00 | 156 443.00 |
VJ Loans taken out during the year | 128 560.00 | | | 128 560.00 |
VK Loans repaid during the year | 25 612.00 | | | 25 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 852.00 | 15 852.00 | | 15 852.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 149.00 | 28 631.00 | 6 518.00 | 35 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 364.00 | 337 716.00 | 104 257.00 | 468 364.00 |
