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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 6 838.00 | 5 643.00 | 1 195.00 | 6 838.00 |
AT Other tangible assets | 49 926.00 | 47 706.00 | 2 221.00 | 49 926.00 |
BD Other fixed assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 922 729.00 | 53 348.00 | 869 381.00 | 922 729.00 |
BT Goods | 126 333.00 | | 126 333.00 | 126 333.00 |
BV Advances and down payments on orders | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 24 723.00 | | 24 723.00 | 24 723.00 |
BZ Other receivables | 107 842.00 | | 107 842.00 | 107 842.00 |
CF Cash and cash equivalents | 49 402.00 | | 49 402.00 | 49 402.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 314 897.00 | | 314 897.00 | 314 897.00 |
CO Grand total (0 to V) | 1 237 626.00 | 53 348.00 | 1 184 277.00 | 1 237 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 430 634.00 | 350 093.00 | | 430 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 269.00 | 80 542.00 | | 85 269.00 |
DL TOTAL (I) | 548 903.00 | 463 634.00 | | 548 903.00 |
DU Loans and Debts from Credit Institutions (3) | 436 782.00 | 519 016.00 | | 436 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 767.00 | 37 985.00 | | 47 767.00 |
DX Trade payables and related accounts | 131 649.00 | 145 487.00 | | 131 649.00 |
DY Tax and social security liabilities | 19 176.00 | 24 245.00 | | 19 176.00 |
EB Prepaid income (2) | | 261.00 | | |
EC TOTAL (IV) | 635 374.00 | 726 995.00 | | 635 374.00 |
EE Grand total (I to V) | 1 184 277.00 | 1 190 629.00 | | 1 184 277.00 |
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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 | 921 080.00 | | 1 650.00 | 921 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 965.00 | |
I4 DECREASES Grand Total | | | 922 729.00 | |
IO DECREASES Total including other intangible assets | | | 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 165.00 | | 1 600.00 | 55 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | 50.00 | 5 915.00 |
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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 | 47 913.00 | 5 435.00 | | 47 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 913.00 | 5 435.00 | | 47 913.00 |
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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 | 131 649.00 | 131 649.00 | | 131 649.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 723.00 | 24 723.00 | | 24 723.00 |
VG Loans with a maturity of up to one year at origin | 8 565.00 | 8 565.00 | | 8 565.00 |
VH Loans with a maturity of more than one year at origin | 428 217.00 | 91 831.00 | 336 385.00 | 428 217.00 |
VI Group and Associates | 47 767.00 | 47 767.00 | | 47 767.00 |
VK Loans repaid during the year | 90 772.00 | | | 90 772.00 |
VP Miscellaneous | 107 842.00 | 107 842.00 | | 107 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 176.00 | 19 176.00 | | 19 176.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 488.00 | 135 328.00 | 160.00 | 135 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 374.00 | 298 989.00 | 336 385.00 | 635 374.00 |
