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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 000.00 | | 339 000.00 | 339 000.00 |
AP Buildings | 10 478.00 | 10 478.00 | | 10 478.00 |
AR Technical installations, industrial equipment and tools | 155 234.00 | 119 518.00 | 35 715.00 | 155 234.00 |
AT Other tangible assets | 68 274.00 | 56 371.00 | 11 902.00 | 68 274.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 575 787.00 | 186 368.00 | 389 418.00 | 575 787.00 |
BL Raw materials, supplies | 8 983.00 | | 8 983.00 | 8 983.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 111 021.00 | | 111 021.00 | 111 021.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 127 487.00 | | 127 487.00 | 127 487.00 |
CO Grand total (0 to V) | 703 274.00 | 186 368.00 | 516 906.00 | 703 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 632.00 | 6 789.00 | | 9 632.00 |
DL TOTAL (I) | 18 432.00 | 15 589.00 | | 18 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 255.00 | 373 730.00 | | 374 255.00 |
DX Trade payables and related accounts | 51 660.00 | 31 387.00 | | 51 660.00 |
DY Tax and social security liabilities | 72 557.00 | 71 600.00 | | 72 557.00 |
EC TOTAL (IV) | 498 473.00 | 476 718.00 | | 498 473.00 |
EE Grand total (I to V) | 516 906.00 | 492 307.00 | | 516 906.00 |
EG Accrued income and payables due within one year | 498 473.00 | 476 718.00 | | 498 473.00 |
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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 | 572 865.00 | | 9 498.00 | 572 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 575 787.00 | |
IO DECREASES Total including other intangible assets | | | 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 233 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 000.00 | | | 339 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 065.00 | | 9 498.00 | 231 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 178 767.00 | 12 802.00 | 5 200.00 | 178 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 767.00 | 12 802.00 | 5 200.00 | 178 767.00 |
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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 | 51 660.00 | 51 660.00 | | 51 660.00 |
8C Staff and Related Accounts | 27 405.00 | 27 405.00 | | 27 405.00 |
8D Social Security and Other Social Organizations | 39 358.00 | 39 358.00 | | 39 358.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 3 636.00 | | | 3 636.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VI Group and Associates | 374 255.00 | 374 255.00 | | 374 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 625.00 | 6 825.00 | 2 800.00 | 9 625.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 473.00 | 498 473.00 | | 498 473.00 |
