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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 214 333.00 | 150 447.00 | 63 886.00 | 214 333.00 |
AT Other tangible assets | 129 690.00 | 76 289.00 | 53 402.00 | 129 690.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 401 004.00 | 226 736.00 | 174 269.00 | 401 004.00 |
BT Goods | 90 313.00 | | 90 313.00 | 90 313.00 |
BX Customers and related accounts | 20 680.00 | | 20 680.00 | 20 680.00 |
BZ Other receivables | 28 659.00 | | 28 659.00 | 28 659.00 |
CF Cash and cash equivalents | 241 973.00 | | 241 973.00 | 241 973.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 382 681.00 | | 382 681.00 | 382 681.00 |
CO Grand total (0 to V) | 783 685.00 | 226 736.00 | 556 950.00 | 783 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DB Share, merger, contribution premiums, etc. | 10 650.00 | 10 650.00 | | 10 650.00 |
DD Legal reserve (1) | 6 555.00 | 5 325.00 | | 6 555.00 |
DG Other reserves | 133 974.00 | 110 604.00 | | 133 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | 24 600.00 | | 1 887.00 |
DL TOTAL (I) | 355 766.00 | 353 879.00 | | 355 766.00 |
DU Loans and Debts from Credit Institutions (3) | 29 592.00 | 64 154.00 | | 29 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 25 900.00 | | 22 000.00 |
DX Trade payables and related accounts | 112 057.00 | 102 916.00 | | 112 057.00 |
DY Tax and social security liabilities | 32 095.00 | 40 602.00 | | 32 095.00 |
DZ Fixed asset liabilities and related accounts | 5 440.00 | | | 5 440.00 |
EC TOTAL (IV) | 201 184.00 | 233 572.00 | | 201 184.00 |
EE Grand total (I to V) | 556 950.00 | 587 451.00 | | 556 950.00 |
EG Accrued income and payables due within one year | 171 633.00 | 204 022.00 | | 171 633.00 |
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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 | 395 365.00 | | | 395 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | | 401 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 384.00 | | | 338 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | | 6 981.00 |
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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 | 190 670.00 | 39 733.00 | 3 668.00 | 190 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 670.00 | 39 733.00 | 3 668.00 | 190 670.00 |
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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 | 112 057.00 | 112 057.00 | | 112 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 6 981.00 | | | 6 981.00 |
UX Other trade receivables | 20 680.00 | | | 20 680.00 |
VH Loans with a maturity of more than one year at origin | 29 592.00 | 42.00 | | 29 592.00 |
VK Loans repaid during the year | 34 513.00 | | | 34 513.00 |
VP Miscellaneous | 28 659.00 | | | 28 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 095.00 | 32 095.00 | | 32 095.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 376.00 | 50 395.00 | 6 981.00 | 57 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 184.00 | 171 633.00 | | 201 184.00 |
