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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 179 749.00 | 106 218.00 | 73 531.00 | 179 749.00 |
AT Other tangible assets | 33 046.00 | 11 013.00 | 22 033.00 | 33 046.00 |
BH Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
BJ TOTAL (I) | 311 629.00 | 119 449.00 | 192 180.00 | 311 629.00 |
BL Raw materials, supplies | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 52 264.00 | 391.00 | 51 872.00 | 52 264.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 137 428.00 | | 137 428.00 | 137 428.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 209 703.00 | 391.00 | 209 312.00 | 209 703.00 |
CO Grand total (0 to V) | 521 332.00 | 119 840.00 | 401 492.00 | 521 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 207 716.00 | 183 288.00 | | 207 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 296.00 | 24 428.00 | | 40 296.00 |
DL TOTAL (I) | 249 112.00 | 208 816.00 | | 249 112.00 |
DU Loans and Debts from Credit Institutions (3) | 29 102.00 | 48 159.00 | | 29 102.00 |
DX Trade payables and related accounts | 81 348.00 | 34 128.00 | | 81 348.00 |
DY Tax and social security liabilities | 41 930.00 | 46 542.00 | | 41 930.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 152 380.00 | 129 318.00 | | 152 380.00 |
EE Grand total (I to V) | 401 492.00 | 338 133.00 | | 401 492.00 |
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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 | 302 459.00 | | | 302 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 616.00 | |
I4 DECREASES Grand Total | | | 311 629.00 | |
IO DECREASES Total including other intangible assets | | | 82 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 217.00 | | | 82 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 626.00 | | | 203 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | | 16 616.00 |
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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 | 121 104.00 | 18 523.00 | 20 178.00 | 121 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 887.00 | 18 523.00 | 20 178.00 | 118 887.00 |
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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 | 81 348.00 | 81 348.00 | | 81 348.00 |
UT Other financial assets | 16 616.00 | | | 16 616.00 |
VH Loans with a maturity of more than one year at origin | 29 102.00 | 8 335.00 | 20 767.00 | 29 102.00 |
VK Loans repaid during the year | 19 057.00 | | | 19 057.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 704.00 | 65 620.00 | 17 084.00 | 82 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 380.00 | 131 613.00 | 20 767.00 | 152 380.00 |
