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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 51 627.00 | 51 627.00 | | 51 627.00 |
AR Technical installations, industrial equipment and tools | 240 874.00 | 192 059.00 | 48 816.00 | 240 874.00 |
AT Other tangible assets | 120 446.00 | 111 853.00 | 8 592.00 | 120 446.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 486 467.00 | 355 539.00 | 130 928.00 | 486 467.00 |
BL Raw materials, supplies | 20 266.00 | | 20 266.00 | 20 266.00 |
BX Customers and related accounts | 1 185 553.00 | 16 552.00 | 1 169 001.00 | 1 185 553.00 |
BZ Other receivables | 125 080.00 | | 125 080.00 | 125 080.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 134 325.00 | | 134 325.00 | 134 325.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 1 718 571.00 | 16 552.00 | 1 702 019.00 | 1 718 571.00 |
CO Grand total (0 to V) | 2 205 037.00 | 372 091.00 | 1 832 947.00 | 2 205 037.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 754 061.00 | 774 372.00 | | 754 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 744.00 | 79 688.00 | | 43 744.00 |
DL TOTAL (I) | 907 805.00 | 964 061.00 | | 907 805.00 |
DP Provisions for Risks | 62 827.00 | 62 827.00 | | 62 827.00 |
DR TOTAL (IV) | 62 827.00 | 62 827.00 | | 62 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 1 614.00 | | 1 736.00 |
DX Trade payables and related accounts | 522 538.00 | 778 863.00 | | 522 538.00 |
DY Tax and social security liabilities | 287 077.00 | 405 343.00 | | 287 077.00 |
EB Prepaid income (2) | 50 964.00 | | | 50 964.00 |
EC TOTAL (IV) | 862 315.00 | 1 185 821.00 | | 862 315.00 |
EE Grand total (I to V) | 1 832 947.00 | 2 212 709.00 | | 1 832 947.00 |
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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 | 473 825.00 | | | 473 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 540.00 | |
I4 DECREASES Grand Total | | | 486 467.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 173.00 | | | 400 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 673.00 | | | 12 673.00 |
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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 | 342 272.00 | 15 491.00 | 2 224.00 | 342 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 272.00 | 15 491.00 | 2 224.00 | 342 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 827.00 | | | 62 827.00 |
7C Grand total | 62 827.00 | | | 62 827.00 |
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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 | 522 538.00 | 522 538.00 | | 522 538.00 |
8L Deferred income | 50 964.00 | 50 964.00 | | 50 964.00 |
UT Other financial assets | 12 540.00 | | | 12 540.00 |
UX Other trade receivables | 125 080.00 | | | 125 080.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 520.00 | 1 313 980.00 | 12 540.00 | 1 326 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 315.00 | 862 315.00 | | 862 315.00 |
