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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 154 918.00 | 142 263.00 | 12 655.00 | 154 918.00 |
AT Other tangible assets | 117 161.00 | 95 467.00 | 21 695.00 | 117 161.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 442 473.00 | 237 730.00 | 204 743.00 | 442 473.00 |
BL Raw materials, supplies | 9 694.00 | | 9 694.00 | 9 694.00 |
BX Customers and related accounts | 19 711.00 | | 19 711.00 | 19 711.00 |
BZ Other receivables | 43 959.00 | | 43 959.00 | 43 959.00 |
CF Cash and cash equivalents | 198 934.00 | | 198 934.00 | 198 934.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 276 596.00 | | 276 596.00 | 276 596.00 |
CO Grand total (0 to V) | 719 069.00 | 237 730.00 | 481 339.00 | 719 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 220 389.00 | 266 812.00 | | 220 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 363.00 | -46 423.00 | | 44 363.00 |
DL TOTAL (I) | 266 952.00 | 222 589.00 | | 266 952.00 |
DU Loans and Debts from Credit Institutions (3) | 61 382.00 | 96 338.00 | | 61 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 275.00 | 12 185.00 | | 27 275.00 |
DX Trade payables and related accounts | 62 649.00 | 80 649.00 | | 62 649.00 |
DY Tax and social security liabilities | 61 535.00 | 52 692.00 | | 61 535.00 |
EA Other liabilities | 1 546.00 | 890.00 | | 1 546.00 |
EC TOTAL (IV) | 214 387.00 | 242 753.00 | | 214 387.00 |
EE Grand total (I to V) | 481 339.00 | 465 342.00 | | 481 339.00 |
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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 | 440 778.00 | | | 440 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 394.00 | |
I4 DECREASES Grand Total | | | 442 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 385.00 | | | 270 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394.00 | | | 10 394.00 |
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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 | 219 804.00 | 18 245.00 | 320.00 | 219 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 804.00 | 18 245.00 | 320.00 | 219 804.00 |
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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 | 62 649.00 | 62 649.00 | | 62 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
UX Other trade receivables | 19 711.00 | 19 711.00 | | 19 711.00 |
VH Loans with a maturity of more than one year at origin | 61 382.00 | 24 722.00 | 36 660.00 | 61 382.00 |
VI Group and Associates | 27 275.00 | 27 275.00 | | 27 275.00 |
VK Loans repaid during the year | 34 899.00 | | | 34 899.00 |
VP Miscellaneous | 43 959.00 | 43 959.00 | | 43 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 535.00 | 61 535.00 | | 61 535.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 361.00 | 67 968.00 | 10 394.00 | 78 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 387.00 | 177 727.00 | 36 660.00 | 214 387.00 |
