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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 66 299.00 | 20 689.00 | 45 610.00 | 66 299.00 |
AT Other tangible assets | 90 749.00 | 20 357.00 | 70 392.00 | 90 749.00 |
BH Other financial assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 837 396.00 | 41 046.00 | 796 350.00 | 837 396.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 26 192.00 | | 26 192.00 | 26 192.00 |
CJ TOTAL (II) | 36 220.00 | | 36 220.00 | 36 220.00 |
CO Grand total (0 to V) | 873 615.00 | 41 046.00 | 832 569.00 | 873 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 000.00 | 31 989.00 | | 110 000.00 |
DH Retained earnings | 5 049.00 | | | 5 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 760.00 | 83 059.00 | | 78 760.00 |
DL TOTAL (I) | 204 809.00 | 126 049.00 | | 204 809.00 |
DU Loans and Debts from Credit Institutions (3) | 440 985.00 | 547 972.00 | | 440 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 847.00 | 88 347.00 | | 91 847.00 |
DX Trade payables and related accounts | 44 654.00 | 24 705.00 | | 44 654.00 |
DY Tax and social security liabilities | 50 274.00 | 64 530.00 | | 50 274.00 |
EC TOTAL (IV) | 627 761.00 | 725 553.00 | | 627 761.00 |
EE Grand total (I to V) | 832 569.00 | 851 602.00 | | 832 569.00 |
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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 | 837 453.00 | | | 837 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 347.00 | |
I4 DECREASES Grand Total | | | 837 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 049.00 | | | 157 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
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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 | 24 198.00 | 16 848.00 | | 24 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 198.00 | 16 848.00 | | 24 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 847.00 | 91 847.00 | | 91 847.00 |
8B Suppliers and Related Accounts | 44 654.00 | 44 654.00 | | 44 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 160.00 | 5 813.00 | 5 347.00 | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 761.00 | 262 567.00 | 325 194.00 | 627 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
