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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 91 447.00 | 83 910.00 | 7 537.00 | 91 447.00 |
AT Other tangible assets | 42 922.00 | 36 232.00 | 6 689.00 | 42 922.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 284 368.00 | 120 142.00 | 164 226.00 | 284 368.00 |
BL Raw materials, supplies | 22 154.00 | | 22 154.00 | 22 154.00 |
BX Customers and related accounts | 293 457.00 | 4 987.00 | 288 470.00 | 293 457.00 |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 447 276.00 | | 447 276.00 | 447 276.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 798 912.00 | 4 987.00 | 793 925.00 | 798 912.00 |
CO Grand total (0 to V) | 1 083 281.00 | 125 129.00 | 958 152.00 | 1 083 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 654.00 | | 6 000.00 |
DG Other reserves | 215 219.00 | 88 433.00 | | 215 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 922.00 | 128 132.00 | | 187 922.00 |
DL TOTAL (I) | 469 141.00 | 281 219.00 | | 469 141.00 |
DP Provisions for Risks | 112 500.00 | 112 500.00 | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | 112 500.00 | | 112 500.00 |
DU Loans and Debts from Credit Institutions (3) | 188 473.00 | 237 502.00 | | 188 473.00 |
DX Trade payables and related accounts | 88 950.00 | 168 796.00 | | 88 950.00 |
DY Tax and social security liabilities | 99 087.00 | 114 160.00 | | 99 087.00 |
EC TOTAL (IV) | 376 511.00 | 520 458.00 | | 376 511.00 |
EE Grand total (I to V) | 958 152.00 | 914 177.00 | | 958 152.00 |
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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 | 294 632.00 | | | 294 632.00 |
I4 DECREASES Grand Total | | | 284 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 130.00 | | | 144 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 104 618.00 | 27 208.00 | 11 684.00 | 104 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 618.00 | 27 208.00 | 11 684.00 | 104 618.00 |
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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 | 112 500.00 | | | 112 500.00 |
7C Grand total | 112 500.00 | | | 112 500.00 |
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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 | 88 950.00 | 88 950.00 | | 88 950.00 |
UX Other trade receivables | 26 893.00 | | | 26 893.00 |
VH Loans with a maturity of more than one year at origin | 188 473.00 | 50 545.00 | 137 928.00 | 188 473.00 |
VK Loans repaid during the year | 49 028.00 | | | 49 028.00 |
VS Prepaid expenses | 9 132.00 | | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 482.00 | 329 482.00 | | 329 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 511.00 | 238 582.00 | 137 928.00 | 376 511.00 |
