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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 232 030.00 | 172 213.00 | 59 817.00 | 232 030.00 |
AT Other tangible assets | 541 103.00 | 345 105.00 | 195 998.00 | 541 103.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 22 297.00 | | 22 297.00 | 22 297.00 |
BJ TOTAL (I) | 1 153 931.00 | 517 319.00 | 636 612.00 | 1 153 931.00 |
BL Raw materials, supplies | 26 880.00 | | 26 880.00 | 26 880.00 |
BX Customers and related accounts | 26 849.00 | | 26 849.00 | 26 849.00 |
BZ Other receivables | 51 128.00 | | 51 128.00 | 51 128.00 |
CF Cash and cash equivalents | 44 504.00 | | 44 504.00 | 44 504.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 149 790.00 | | 149 790.00 | 149 790.00 |
CO Grand total (0 to V) | 1 303 721.00 | 517 319.00 | 786 402.00 | 1 303 721.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 172 387.00 | 149 466.00 | | 172 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 377.00 | 322 921.00 | | 387 377.00 |
DL TOTAL (I) | 568 564.00 | 481 187.00 | | 568 564.00 |
DU Loans and Debts from Credit Institutions (3) | 23 793.00 | 86 114.00 | | 23 793.00 |
DX Trade payables and related accounts | 100 276.00 | 151 665.00 | | 100 276.00 |
DY Tax and social security liabilities | 93 770.00 | 98 694.00 | | 93 770.00 |
EC TOTAL (IV) | 217 838.00 | 336 474.00 | | 217 838.00 |
EE Grand total (I to V) | 786 402.00 | 817 661.00 | | 786 402.00 |
EG Accrued income and payables due within one year | 217 838.00 | 336 474.00 | | 217 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 879.00 | | | 13 879.00 |
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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 | 1 041 281.00 | | 114 970.00 | 1 041 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 797.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 1 153 931.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 773 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 484.00 | | 114 970.00 | 660 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 797.00 | | | 45 797.00 |
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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 | 459 673.00 | 59 965.00 | 2 320.00 | 459 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 673.00 | 59 965.00 | 2 320.00 | 459 673.00 |
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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 | 100 276.00 | 100 276.00 | | 100 276.00 |
UL Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
UT Other financial assets | 22 297.00 | | 22 297.00 | 22 297.00 |
UX Other trade receivables | 26 849.00 | 26 849.00 | | 26 849.00 |
VG Loans with a maturity of up to one year at origin | 13 879.00 | 13 879.00 | | 13 879.00 |
VH Loans with a maturity of more than one year at origin | 9 914.00 | 9 914.00 | | 9 914.00 |
VP Miscellaneous | 51 128.00 | 51 128.00 | | 51 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 770.00 | 93 770.00 | | 93 770.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 203.00 | 78 406.00 | 44 797.00 | 123 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 838.00 | 217 838.00 | | 217 838.00 |
