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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 540.00 | 460.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 40 449.00 | 29 383.00 | 11 067.00 | 40 449.00 |
AT Other tangible assets | 60 275.00 | 36 884.00 | 23 391.00 | 60 275.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 362 356.00 | 67 807.00 | 294 549.00 | 362 356.00 |
BL Raw materials, supplies | 19 520.00 | | 19 520.00 | 19 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 162.00 | | 42 162.00 | 42 162.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 36 256.00 | | 36 256.00 | 36 256.00 |
CJ TOTAL (II) | 99 766.00 | | 99 766.00 | 99 766.00 |
CO Grand total (0 to V) | 462 122.00 | 67 807.00 | 394 315.00 | 462 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 116 342.00 | 111 784.00 | | 116 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 485.00 | 4 558.00 | | -20 485.00 |
DL TOTAL (I) | 123 357.00 | 143 842.00 | | 123 357.00 |
DU Loans and Debts from Credit Institutions (3) | 51 667.00 | 73 195.00 | | 51 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 923.00 | 50 363.00 | | 53 923.00 |
DX Trade payables and related accounts | 114 030.00 | 102 658.00 | | 114 030.00 |
DY Tax and social security liabilities | 51 338.00 | 48 630.00 | | 51 338.00 |
EC TOTAL (IV) | 270 958.00 | 274 845.00 | | 270 958.00 |
EE Grand total (I to V) | 394 315.00 | 418 687.00 | | 394 315.00 |
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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 | 362 356.00 | | | 362 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 632.00 | |
I4 DECREASES Grand Total | | | 362 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 724.00 | | | 100 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 632.00 | | | 9 632.00 |
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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 | 51 716.00 | 16 091.00 | | 51 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 400.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 576.00 | 15 691.00 | | 50 576.00 |
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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 | 53 923.00 | 53 923.00 | | 53 923.00 |
8B Suppliers and Related Accounts | 114 030.00 | 114 030.00 | | 114 030.00 |
UT Other financial assets | 9 632.00 | | | 9 632.00 |
VG Loans with a maturity of up to one year at origin | 12 173.00 | 12 173.00 | | 12 173.00 |
VH Loans with a maturity of more than one year at origin | 39 494.00 | 31 465.00 | 8 030.00 | 39 494.00 |
VK Loans repaid during the year | 30 324.00 | | | 30 324.00 |
VP Miscellaneous | 42 163.00 | | | 42 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 338.00 | 51 338.00 | | 51 338.00 |
VS Prepaid expenses | 36 256.00 | | | 36 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 051.00 | 78 419.00 | 9 632.00 | 88 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 958.00 | 262 928.00 | 8 030.00 | 270 958.00 |
