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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 073 500.00 | | 1 073 500.00 | 1 073 500.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 2 075.00 | 1 571.00 | 3 646.00 |
AT Other tangible assets | 50 462.00 | 21 293.00 | 29 169.00 | 50 462.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 1 128 155.00 | 23 368.00 | 1 104 787.00 | 1 128 155.00 |
BT Goods | 80 154.00 | | 80 154.00 | 80 154.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 41 276.00 | | 41 276.00 | 41 276.00 |
BZ Other receivables | 32 990.00 | | 32 990.00 | 32 990.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 94 584.00 | | 94 584.00 | 94 584.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 312 273.00 | | 312 273.00 | 312 273.00 |
CO Grand total (0 to V) | 1 440 427.00 | 23 368.00 | 1 417 060.00 | 1 440 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 881.00 | 143 883.00 | | 151 881.00 |
DL TOTAL (I) | 206 881.00 | 198 883.00 | | 206 881.00 |
DU Loans and Debts from Credit Institutions (3) | 759 187.00 | 835 743.00 | | 759 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 197.00 | 167 096.00 | | 246 197.00 |
DX Trade payables and related accounts | 122 455.00 | 127 580.00 | | 122 455.00 |
DY Tax and social security liabilities | 82 003.00 | 76 270.00 | | 82 003.00 |
EA Other liabilities | 338.00 | 269.00 | | 338.00 |
EC TOTAL (IV) | 1 210 179.00 | 1 206 959.00 | | 1 210 179.00 |
EE Grand total (I to V) | 1 417 060.00 | 1 405 841.00 | | 1 417 060.00 |
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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 | 1 122 407.00 | | | 1 122 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | | 1 128 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 862.00 | | | 48 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 14 274.00 | 9 093.00 | | 14 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 274.00 | 9 093.00 | | 14 274.00 |
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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 | 122 455.00 | 122 455.00 | | 122 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 534.00 | 246 534.00 | | 246 534.00 |
UX Other trade receivables | 41 276.00 | | | 41 276.00 |
UY Staff and related accounts | 32 990.00 | | | 32 990.00 |
VH Loans with a maturity of more than one year at origin | 759 187.00 | 79 407.00 | 333 494.00 | 759 187.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 508.00 | 76 508.00 | | 76 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 179.00 | 530 399.00 | 333 494.00 | 1 210 179.00 |
