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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 93 279.00 | 82 739.00 | 10 540.00 | 93 279.00 |
AT Other tangible assets | 349 981.00 | 145 056.00 | 204 925.00 | 349 981.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 745 240.00 | 227 795.00 | 517 445.00 | 745 240.00 |
BL Raw materials, supplies | 7 393.00 | | 7 393.00 | 7 393.00 |
BX Customers and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 14 691.00 | | 14 691.00 | 14 691.00 |
CD Marketable securities | 49 132.00 | | 49 132.00 | 49 132.00 |
CF Cash and cash equivalents | 171 549.00 | | 171 549.00 | 171 549.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 248 289.00 | | 248 289.00 | 248 289.00 |
CO Grand total (0 to V) | 993 528.00 | 227 795.00 | 765 733.00 | 993 528.00 |
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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 |
DG Other reserves | 551 042.00 | 500 573.00 | | 551 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 908.00 | 50 469.00 | | 70 908.00 |
DL TOTAL (I) | 632 950.00 | 562 042.00 | | 632 950.00 |
DU Loans and Debts from Credit Institutions (3) | 74 235.00 | 61 152.00 | | 74 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 111.00 | 6 079.00 | | 20 111.00 |
DX Trade payables and related accounts | 13 499.00 | 17 339.00 | | 13 499.00 |
DY Tax and social security liabilities | 21 240.00 | 22 854.00 | | 21 240.00 |
DZ Fixed asset liabilities and related accounts | 3 699.00 | 9 534.00 | | 3 699.00 |
EC TOTAL (IV) | 132 783.00 | 116 958.00 | | 132 783.00 |
EE Grand total (I to V) | 765 733.00 | 679 000.00 | | 765 733.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 657 330.00 | | | 657 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 745 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 636.00 | | | 6 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 714.00 | | | 348 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 195 765.00 | 32 031.00 | | 195 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 765.00 | 32 031.00 | | 195 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 1 545.00 | | | 1 545.00 |
VP Miscellaneous | 14 691.00 | | | 14 691.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 015.00 | 20 215.00 | 5 800.00 | 26 015.00 |
