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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 100 604.00 | 93 674.00 | 6 930.00 | 100 604.00 |
AT Other tangible assets | 1 286 540.00 | 1 085 633.00 | 200 907.00 | 1 286 540.00 |
BJ TOTAL (I) | 1 448 124.00 | 1 179 308.00 | 268 816.00 | 1 448 124.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 172 613.00 | | 172 613.00 | 172 613.00 |
BZ Other receivables | 27 119.00 | | 27 119.00 | 27 119.00 |
CF Cash and cash equivalents | 977 889.00 | | 977 889.00 | 977 889.00 |
CH Prepaid expenses | 46 222.00 | | 46 222.00 | 46 222.00 |
CJ TOTAL (II) | 1 225 306.00 | | 1 225 306.00 | 1 225 306.00 |
CO Grand total (0 to V) | 2 673 430.00 | 1 179 308.00 | 1 494 122.00 | 2 673 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 701 439.00 | 646 749.00 | | 701 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 763.00 | 54 689.00 | | 17 763.00 |
DL TOTAL (I) | 785 201.00 | 767 439.00 | | 785 201.00 |
DU Loans and Debts from Credit Institutions (3) | 57 926.00 | 108 844.00 | | 57 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 387.00 | 492 898.00 | | 485 387.00 |
DX Trade payables and related accounts | 69 148.00 | 87 847.00 | | 69 148.00 |
DY Tax and social security liabilities | 96 460.00 | 135 181.00 | | 96 460.00 |
EC TOTAL (IV) | 708 921.00 | 824 770.00 | | 708 921.00 |
EE Grand total (I to V) | 1 494 122.00 | 1 592 209.00 | | 1 494 122.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 1 728 174.00 | | | 1 728 174.00 |
I4 DECREASES Grand Total | | | 1 448 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 194.00 | | | 1 667 194.00 |
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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 | 1 222 222.00 | 102 291.00 | 145 204.00 | 1 222 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 222.00 | 102 291.00 | 145 204.00 | 1 222 222.00 |
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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 | 69 148.00 | 69 148.00 | | 69 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 387.00 | 485 387.00 | | 485 387.00 |
UX Other trade receivables | 172 613.00 | | | 172 613.00 |
VH Loans with a maturity of more than one year at origin | 57 926.00 | 29 896.00 | 28 030.00 | 57 926.00 |
VK Loans repaid during the year | 50 918.00 | | | 50 918.00 |
VP Miscellaneous | 27 119.00 | | | 27 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 460.00 | 96 460.00 | | 96 460.00 |
VS Prepaid expenses | 46 222.00 | | | 46 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 954.00 | 245 954.00 | | 245 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 921.00 | 680 891.00 | 28 030.00 | 708 921.00 |
