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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 47 189.00 | 18 512.00 | 28 677.00 | 47 189.00 |
AT Other tangible assets | 394 688.00 | 140 445.00 | 254 243.00 | 394 688.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 896 877.00 | 158 956.00 | 737 921.00 | 896 877.00 |
BT Goods | 81 670.00 | | 81 670.00 | 81 670.00 |
BX Customers and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
BZ Other receivables | 31 971.00 | | 31 971.00 | 31 971.00 |
CF Cash and cash equivalents | 294 948.00 | | 294 948.00 | 294 948.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 419 184.00 | | 419 184.00 | 419 184.00 |
CO Grand total (0 to V) | 1 316 061.00 | 158 956.00 | 1 157 105.00 | 1 316 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 136.00 | 251 136.00 | | 251 136.00 |
DB Share, merger, contribution premiums, etc. | 8 704.00 | 8 704.00 | | 8 704.00 |
DD Legal reserve (1) | 4 552.00 | 1 869.00 | | 4 552.00 |
DG Other reserves | 75 369.00 | | | 75 369.00 |
DH Retained earnings | | 24 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 898.00 | 53 664.00 | | 60 898.00 |
DL TOTAL (I) | 400 659.00 | 339 761.00 | | 400 659.00 |
DU Loans and Debts from Credit Institutions (3) | 455 276.00 | 551 297.00 | | 455 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 409.00 | 52 554.00 | | 25 409.00 |
DX Trade payables and related accounts | 160 545.00 | 152 979.00 | | 160 545.00 |
DY Tax and social security liabilities | 113 688.00 | 98 570.00 | | 113 688.00 |
EA Other liabilities | 1 526.00 | 3 759.00 | | 1 526.00 |
EC TOTAL (IV) | 756 445.00 | 859 159.00 | | 756 445.00 |
EE Grand total (I to V) | 1 157 104.00 | 1 198 920.00 | | 1 157 104.00 |
EG Accrued income and payables due within one year | 398 609.00 | 404 176.00 | | 398 609.00 |
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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 | 894 269.00 | | 2 608.00 | 894 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 896 877.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 269.00 | | 2 608.00 | 439 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 93 067.00 | 65 889.00 | | 93 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 067.00 | 65 889.00 | | 93 067.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 912.00 | 8 912.00 | | 8 912.00 |
VP Miscellaneous | 31 971.00 | 31 971.00 | | 31 971.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 566.00 | 42 566.00 | 15 000.00 | 57 566.00 |
