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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 148 008.00 | 123 576.00 | 24 432.00 | 148 008.00 |
AT Other tangible assets | 157 147.00 | 86 800.00 | 70 347.00 | 157 147.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 607 775.00 | 210 376.00 | 397 399.00 | 607 775.00 |
BT Goods | 93 758.00 | | 93 758.00 | 93 758.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 24 651.00 | | 24 651.00 | 24 651.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 154 138.00 | | 154 138.00 | 154 138.00 |
CO Grand total (0 to V) | 761 913.00 | 210 376.00 | 551 536.00 | 761 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 220.00 | 131 220.00 | | 131 220.00 |
DB Share, merger, contribution premiums, etc. | 14 510.00 | 14 510.00 | | 14 510.00 |
DD Legal reserve (1) | 3 360.00 | 2 399.00 | | 3 360.00 |
DG Other reserves | 60 202.00 | 41 951.00 | | 60 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 960.00 | 19 212.00 | | 8 960.00 |
DL TOTAL (I) | 218 252.00 | 209 292.00 | | 218 252.00 |
DU Loans and Debts from Credit Institutions (3) | 201 141.00 | 268 476.00 | | 201 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 10 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 100 218.00 | 106 788.00 | | 100 218.00 |
DY Tax and social security liabilities | 30 458.00 | 31 534.00 | | 30 458.00 |
EA Other liabilities | 468.00 | 200.00 | | 468.00 |
EC TOTAL (IV) | 333 285.00 | 416 997.00 | | 333 285.00 |
EE Grand total (I to V) | 551 536.00 | 626 289.00 | | 551 536.00 |
EG Accrued income and payables due within one year | 201 608.00 | 216 242.00 | | 201 608.00 |
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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 | 607 775.00 | | | 607 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | | 607 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 155.00 | | | 305 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 156 815.00 | 53 561.00 | | 156 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 815.00 | 53 561.00 | | 156 815.00 |
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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 | 100 218.00 | 100 218.00 | | 100 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 7 620.00 | | | 7 620.00 |
UX Other trade receivables | 3 508.00 | | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 201 141.00 | 69 464.00 | 131 677.00 | 201 141.00 |
VK Loans repaid during the year | 67 206.00 | | | 67 206.00 |
VP Miscellaneous | 21 472.00 | | | 21 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 458.00 | 30 458.00 | | 30 458.00 |
VS Prepaid expenses | 10 748.00 | | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 348.00 | 35 728.00 | 7 620.00 | 43 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 285.00 | 201 608.00 | 131 677.00 | 333 285.00 |
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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 | 50.00 | | | 50.00 |
