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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 28 655.00 | 22 296.00 | 6 360.00 | 28 655.00 |
AT Other tangible assets | 318 800.00 | 244 163.00 | 74 637.00 | 318 800.00 |
BH Other financial assets | 101 438.00 | | 101 438.00 | 101 438.00 |
BJ TOTAL (I) | 1 293 894.00 | 266 459.00 | 1 027 435.00 | 1 293 894.00 |
BL Raw materials, supplies | 11 865.00 | | 11 865.00 | 11 865.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 11 952.00 | | 11 952.00 | 11 952.00 |
BZ Other receivables | 94 965.00 | | 94 965.00 | 94 965.00 |
CF Cash and cash equivalents | 157 014.00 | | 157 014.00 | 157 014.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 281 884.00 | | 281 884.00 | 281 884.00 |
CO Grand total (0 to V) | 1 575 778.00 | 266 459.00 | 1 309 319.00 | 1 575 778.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 2 000.00 | | 125 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 91 739.00 | 218 924.00 | | 91 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 686.00 | -4 185.00 | | 571 686.00 |
DL TOTAL (I) | 788 625.00 | 216 939.00 | | 788 625.00 |
DQ Provisions for Expenses | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 763.00 | | | 37 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 397.00 | | | 136 397.00 |
DX Trade payables and related accounts | 92 096.00 | 380.00 | | 92 096.00 |
DY Tax and social security liabilities | 248 937.00 | | | 248 937.00 |
EC TOTAL (IV) | 515 194.00 | 380.00 | | 515 194.00 |
EE Grand total (I to V) | 1 309 319.00 | 217 320.00 | | 1 309 319.00 |
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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 | 216 134.00 | | | 216 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 438.00 | |
I4 DECREASES Grand Total | | | 1 293 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 134.00 | | | 216 134.00 |
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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 | | 276 459.00 | 10 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276 459.00 | 10 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 397.00 | 136 397.00 | | 136 397.00 |
8B Suppliers and Related Accounts | 92 096.00 | 92 096.00 | | 92 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 081.00 | 111 642.00 | 101 438.00 | 213 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 194.00 | 515 194.00 | | 515 194.00 |
