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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 97 206.00 | 77 124.00 | 20 082.00 | 97 206.00 |
AT Other tangible assets | 70 440.00 | 54 713.00 | 15 727.00 | 70 440.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 791.00 | | 14 791.00 | 14 791.00 |
BJ TOTAL (I) | 212 437.00 | 134 837.00 | 77 600.00 | 212 437.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 159 662.00 | | 159 662.00 | 159 662.00 |
BZ Other receivables | 19 853.00 | | 19 853.00 | 19 853.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 145 688.00 | | 145 688.00 | 145 688.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 480 064.00 | | 480 064.00 | 480 064.00 |
CO Grand total (0 to V) | 692 502.00 | 134 837.00 | 557 664.00 | 692 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 382 317.00 | 375 635.00 | | 382 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 603.00 | 16 682.00 | | -37 603.00 |
DL TOTAL (I) | 454 841.00 | 502 444.00 | | 454 841.00 |
DU Loans and Debts from Credit Institutions (3) | 21 289.00 | 17 401.00 | | 21 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 104.00 | | 328.00 |
DX Trade payables and related accounts | 32 425.00 | 41 793.00 | | 32 425.00 |
DY Tax and social security liabilities | 48 781.00 | 42 583.00 | | 48 781.00 |
EC TOTAL (IV) | 102 823.00 | 101 882.00 | | 102 823.00 |
EE Grand total (I to V) | 557 664.00 | 604 326.00 | | 557 664.00 |
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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 | 198 320.00 | | | 198 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 791.00 | |
I4 DECREASES Grand Total | | | 212 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 529.00 | | | 153 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 791.00 | | | 14 791.00 |
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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 | 122 507.00 | 12 330.00 | | 122 507.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 507.00 | 9 330.00 | | 122 507.00 |
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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 | 32 425.00 | 32 425.00 | | 32 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 21 009.00 | 12 720.00 | 8 288.00 | 21 009.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 324.00 | | | 11 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 823.00 | 94 534.00 | 8 288.00 | 102 823.00 |
