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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 924.00 | | 150 924.00 | 150 924.00 |
AP Buildings | 13 293.00 | 10 313.00 | 2 979.00 | 13 293.00 |
AR Technical installations, industrial equipment and tools | 18 887.00 | 18 887.00 | | 18 887.00 |
AT Other tangible assets | 56 029.00 | 41 110.00 | 14 919.00 | 56 029.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 240 083.00 | 70 311.00 | 169 771.00 | 240 083.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 133 635.00 | | 133 635.00 | 133 635.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CD Marketable securities | 101 899.00 | | 101 899.00 | 101 899.00 |
CF Cash and cash equivalents | 234 442.00 | | 234 442.00 | 234 442.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 487 914.00 | | 487 914.00 | 487 914.00 |
CO Grand total (0 to V) | 727 997.00 | 70 311.00 | 657 685.00 | 727 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 384 882.00 | | | 384 882.00 |
DH Retained earnings | 1 108.00 | | | 1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 931.00 | | | 71 931.00 |
DL TOTAL (I) | 567 922.00 | | | 567 922.00 |
DX Trade payables and related accounts | 55 066.00 | | | 55 066.00 |
DY Tax and social security liabilities | 34 696.00 | | | 34 696.00 |
EC TOTAL (IV) | 89 763.00 | | | 89 763.00 |
EE Grand total (I to V) | 657 685.00 | | | 657 685.00 |
EG Accrued income and payables due within one year | 89 763.00 | | | 89 763.00 |
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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 | 240 069.00 | | | 240 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | | 240 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 211.00 | | | 88 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 63 017.00 | 7 294.00 | | 63 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 017.00 | 7 294.00 | | 63 017.00 |
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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 | 55 067.00 | 55 067.00 | | 55 067.00 |
UT Other financial assets | 948.00 | | | 948.00 |
UX Other trade receivables | 133 635.00 | | | 133 635.00 |
VP Miscellaneous | 7 434.00 | | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 697.00 | 34 697.00 | | 34 697.00 |
VS Prepaid expenses | 7 259.00 | | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 276.00 | 148 328.00 | 948.00 | 149 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 763.00 | 89 763.00 | | 89 763.00 |
