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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 12 300.00 | 5 539.00 | 6 761.00 | 12 300.00 |
AR Technical installations, industrial equipment and tools | 302 171.00 | 235 602.00 | 66 569.00 | 302 171.00 |
AT Other tangible assets | 27 851.00 | 26 399.00 | 1 452.00 | 27 851.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 651 072.00 | 267 541.00 | 383 531.00 | 651 072.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BV Advances and down payments on orders | 13 088.00 | | 13 088.00 | 13 088.00 |
BZ Other receivables | 86 882.00 | | 86 882.00 | 86 882.00 |
CF Cash and cash equivalents | 93 233.00 | | 93 233.00 | 93 233.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 199 723.00 | | 199 723.00 | 199 723.00 |
CO Grand total (0 to V) | 850 796.00 | 267 541.00 | 583 255.00 | 850 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 136 674.00 | 3 625.00 | | 136 674.00 |
DH Retained earnings | -1.00 | 49 481.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 641.00 | 83 567.00 | | 46 641.00 |
DL TOTAL (I) | 357 114.00 | 310 473.00 | | 357 114.00 |
DU Loans and Debts from Credit Institutions (3) | 59 578.00 | 105 452.00 | | 59 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 642.00 | 104 523.00 | | 82 642.00 |
DX Trade payables and related accounts | 34 059.00 | 16 813.00 | | 34 059.00 |
DY Tax and social security liabilities | 49 862.00 | 57 456.00 | | 49 862.00 |
EC TOTAL (IV) | 226 140.00 | 284 245.00 | | 226 140.00 |
EE Grand total (I to V) | 583 255.00 | 594 718.00 | | 583 255.00 |
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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 | 623 703.00 | | 18 620.00 | 623 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 749.00 | |
I4 DECREASES Grand Total | | | 642 323.00 | |
IO DECREASES Total including other intangible assets | | | 312 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 300.00 | | | 312 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 403.00 | | 18 620.00 | 311 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 749.00 | | | 8 749.00 |
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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 | 237 701.00 | 29 840.00 | | 237 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | 2 398.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 559.00 | 27 443.00 | | 234 559.00 |
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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 | 34 059.00 | 34 059.00 | | 34 059.00 |
UT Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
VI Group and Associates | 82 642.00 | 82 642.00 | | 82 642.00 |
VP Miscellaneous | 22 254.00 | 22 254.00 | | 22 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 604.00 | 49 604.00 | | 49 604.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 901.00 | 88 152.00 | 8 749.00 | 96 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 047.00 | 212 958.00 | 12 089.00 | 225 047.00 |
