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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 030.00 | | 175 030.00 | 175 030.00 |
AR Technical installations, industrial equipment and tools | 76 850.00 | 17 009.00 | 59 841.00 | 76 850.00 |
AT Other tangible assets | 120 841.00 | 52 736.00 | 68 105.00 | 120 841.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 381 721.00 | 69 745.00 | 311 976.00 | 381 721.00 |
BL Raw materials, supplies | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 61 156.00 | | 61 156.00 | 61 156.00 |
BZ Other receivables | 15 713.00 | | 15 713.00 | 15 713.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 141 837.00 | | 141 837.00 | 141 837.00 |
CH Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
CJ TOTAL (II) | 236 283.00 | | 236 283.00 | 236 283.00 |
CO Grand total (0 to V) | 618 004.00 | 69 745.00 | 548 259.00 | 618 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250 219.00 | 47 459.00 | | 250 219.00 |
DH Retained earnings | | 208 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 321.00 | 1 977.00 | | -13 321.00 |
DL TOTAL (I) | 237 998.00 | 259 141.00 | | 237 998.00 |
DU Loans and Debts from Credit Institutions (3) | 121 040.00 | 13 489.00 | | 121 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 833.00 | | 953.00 |
DX Trade payables and related accounts | 63 828.00 | 45 805.00 | | 63 828.00 |
DY Tax and social security liabilities | 42 857.00 | 48 388.00 | | 42 857.00 |
EA Other liabilities | 81 583.00 | 81 583.00 | | 81 583.00 |
EC TOTAL (IV) | 310 261.00 | 190 098.00 | | 310 261.00 |
EE Grand total (I to V) | 548 259.00 | 449 239.00 | | 548 259.00 |
EG Accrued income and payables due within one year | 308 594.00 | 183 465.00 | | 308 594.00 |
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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 | 257 006.00 | | | 257 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 381 721.00 | |
IO DECREASES Total including other intangible assets | | | 175 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 030.00 | | | 175 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 976.00 | | | 81 976.00 |
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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 | 44 900.00 | 24 845.00 | | 44 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 900.00 | 24 845.00 | | 44 900.00 |
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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 | 63 828.00 | 63 828.00 | | 63 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 535.00 | 82 535.00 | | 82 535.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 61 156.00 | 61 156.00 | | 61 156.00 |
VH Loans with a maturity of more than one year at origin | 121 040.00 | 119 373.00 | 1 666.00 | 121 040.00 |
VJ Loans taken out during the year | 122 800.00 | | | 122 800.00 |
VK Loans repaid during the year | 15 249.00 | | | 15 249.00 |
VP Miscellaneous | 15 713.00 | 15 713.00 | | 15 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 857.00 | 42 857.00 | | 42 857.00 |
VS Prepaid expenses | 11 811.00 | 11 811.00 | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 680.00 | 88 680.00 | 9 000.00 | 97 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 261.00 | 308 594.00 | 1 666.00 | 310 261.00 |
