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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 79 525.00 | 64 199.00 | 15 326.00 | 79 525.00 |
AT Other tangible assets | 182 921.00 | 119 781.00 | 63 141.00 | 182 921.00 |
BH Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
BJ TOTAL (I) | 513 680.00 | 183 980.00 | 329 701.00 | 513 680.00 |
BL Raw materials, supplies | 4 553.00 | | 4 553.00 | 4 553.00 |
BT Goods | 26 582.00 | | 26 582.00 | 26 582.00 |
BX Customers and related accounts | 20 992.00 | | 20 992.00 | 20 992.00 |
BZ Other receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
CF Cash and cash equivalents | 42 132.00 | | 42 132.00 | 42 132.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 123 901.00 | | 123 901.00 | 123 901.00 |
CO Grand total (0 to V) | 637 581.00 | 183 980.00 | 453 601.00 | 637 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 166 478.00 | 153 629.00 | | 166 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 629.00 | 12 849.00 | | 27 629.00 |
DL TOTAL (I) | 205 107.00 | 177 478.00 | | 205 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 920.00 | 128 400.00 | | 167 920.00 |
DX Trade payables and related accounts | 21 944.00 | 53 630.00 | | 21 944.00 |
DY Tax and social security liabilities | 58 251.00 | 47 359.00 | | 58 251.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 248 494.00 | 233 975.00 | | 248 494.00 |
EE Grand total (I to V) | 453 601.00 | 411 454.00 | | 453 601.00 |
EG Accrued income and payables due within one year | 248 494.00 | 233 975.00 | | 248 494.00 |
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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 | 492 240.00 | | | 492 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 234.00 | |
I4 DECREASES Grand Total | | | 513 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 006.00 | | | 240 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | | 15 234.00 |
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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 | 174 477.00 | 24 812.00 | 15 309.00 | 174 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 477.00 | 24 812.00 | 14 309.00 | 173 477.00 |
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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 | 21 944.00 | 21 944.00 | | 21 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 299.00 | 168 299.00 | | 168 299.00 |
UT Other financial assets | 15 234.00 | | | 15 234.00 |
UX Other trade receivables | 20 992.00 | | | 20 992.00 |
VK Loans repaid during the year | 4 577.00 | | | 4 577.00 |
VP Miscellaneous | 26 166.00 | | | 26 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 251.00 | 58 251.00 | | 58 251.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 869.00 | 50 635.00 | 15 234.00 | 65 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 494.00 | 248 494.00 | | 248 494.00 |
