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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 948.00 | | 139 948.00 | 139 948.00 |
AR Technical installations, industrial equipment and tools | 29 088.00 | 24 787.00 | 4 301.00 | 29 088.00 |
AT Other tangible assets | 157 951.00 | 82 605.00 | 75 346.00 | 157 951.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 327 131.00 | 107 391.00 | 219 739.00 | 327 131.00 |
BL Raw materials, supplies | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 77 793.00 | | 77 793.00 | 77 793.00 |
CF Cash and cash equivalents | 562 425.00 | | 562 425.00 | 562 425.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 647 303.00 | | 647 303.00 | 647 303.00 |
CO Grand total (0 to V) | 974 434.00 | 107 391.00 | 867 042.00 | 974 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 617 313.00 | 537 038.00 | | 617 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 160.00 | 180 276.00 | | 174 160.00 |
DL TOTAL (I) | 800 273.00 | 726 113.00 | | 800 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 773.00 | | |
DX Trade payables and related accounts | 7 671.00 | 10 392.00 | | 7 671.00 |
DY Tax and social security liabilities | 59 099.00 | 80 635.00 | | 59 099.00 |
EC TOTAL (IV) | 66 769.00 | 92 801.00 | | 66 769.00 |
EE Grand total (I to V) | 867 042.00 | 818 914.00 | | 867 042.00 |
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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 | 331 940.00 | | | 331 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 327 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 848.00 | | | 191 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 96 594.00 | 16 191.00 | 5 394.00 | 96 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 594.00 | 16 191.00 | 5 394.00 | 96 594.00 |
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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 | 7 671.00 | 7 671.00 | | 7 671.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
VP Miscellaneous | 79 430.00 | 79 430.00 | | 79 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 099.00 | 59 099.00 | | 59 099.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 159.00 | 81 030.00 | 129.00 | 81 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 769.00 | 66 769.00 | | 66 769.00 |
