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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 76 830.00 | 36 936.00 | 39 893.00 | 76 830.00 |
AT Other tangible assets | 514 253.00 | 162 430.00 | 351 823.00 | 514 253.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 784 580.00 | 199 366.00 | 585 214.00 | 784 580.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CF Cash and cash equivalents | 20 096.00 | | 20 096.00 | 20 096.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 49 410.00 | | 49 410.00 | 49 410.00 |
CO Grand total (0 to V) | 833 991.00 | 199 366.00 | 634 624.00 | 833 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 281 387.00 | | | 281 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 949.00 | | | 20 949.00 |
DL TOTAL (I) | 310 721.00 | | | 310 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 17 345.00 | | | 17 345.00 |
DY Tax and social security liabilities | 16 558.00 | | | 16 558.00 |
EC TOTAL (IV) | 323 903.00 | | | 323 903.00 |
EE Grand total (I to V) | 634 624.00 | | | 634 624.00 |
EG Accrued income and payables due within one year | 323 903.00 | | | 323 903.00 |
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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 | 731 734.00 | | 54 846.00 | 731 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 557.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 784 580.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 238.00 | | 54 846.00 | 536 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 557.00 | | | 12 557.00 |
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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 | 106 326.00 | 93 039.00 | | 106 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 326.00 | 93 039.00 | | 106 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 17 345.00 | 17 345.00 | | 17 345.00 |
UT Other financial assets | 10 557.00 | | | 10 557.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 328 707.00 | | | 328 707.00 |
VM Income taxes | 25 645.00 | | | 25 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 295.00 | 13 295.00 | | 13 295.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 872.00 | 29 314.00 | 10 557.00 | 39 872.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 903.00 | 323 903.00 | | 323 903.00 |
