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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 103 501.00 | 68 264.00 | 35 236.00 | 103 501.00 |
AR Technical installations, industrial equipment and tools | 65 811.00 | 54 113.00 | 11 698.00 | 65 811.00 |
AT Other tangible assets | 88 154.00 | 79 062.00 | 9 092.00 | 88 154.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 394 765.00 | 201 439.00 | 193 326.00 | 394 765.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BT Goods | 3 333.00 | | 3 333.00 | 3 333.00 |
BZ Other receivables | 100 049.00 | | 100 049.00 | 100 049.00 |
CF Cash and cash equivalents | 70 309.00 | | 70 309.00 | 70 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 146.00 | | 179 146.00 | 179 146.00 |
CO Grand total (0 to V) | 573 912.00 | 201 439.00 | 372 472.00 | 573 912.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 5 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | | 49 000.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 720.00 | 118 422.00 | | 118 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 934.00 | 299.00 | | 112 934.00 |
DL TOTAL (I) | 286 154.00 | 173 220.00 | | 286 154.00 |
DX Trade payables and related accounts | 35 366.00 | 1 077.00 | | 35 366.00 |
DY Tax and social security liabilities | 50 952.00 | 32 996.00 | | 50 952.00 |
EC TOTAL (IV) | 86 318.00 | 34 073.00 | | 86 318.00 |
EE Grand total (I to V) | 372 472.00 | 207 293.00 | | 372 472.00 |
EG Accrued income and payables due within one year | 86 318.00 | 34 073.00 | | 86 318.00 |
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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 | 368 350.00 | | 38 631.00 | 368 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | 12 216.00 | 394 765.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 216.00 | 257 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 800.00 | | 25 881.00 | 243 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 12 750.00 | 4 550.00 |
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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 | 199 558.00 | 14 097.00 | 12 216.00 | 199 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 558.00 | 14 097.00 | 12 216.00 | 199 558.00 |
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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 | 35 366.00 | 35 366.00 | | 35 366.00 |
8C Staff and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 11 512.00 | 11 512.00 | | 11 512.00 |
8E Income Taxes | 21 185.00 | 21 185.00 | | 21 185.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VC Group and associates | 90 060.00 | 90 060.00 | | 90 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 599.00 | 100 049.00 | 4 550.00 | 104 599.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 318.00 | 86 318.00 | | 86 318.00 |
