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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 19 335.00 | 14 347.00 | 4 987.00 | 19 335.00 |
AT Other tangible assets | 152 935.00 | 87 046.00 | 65 889.00 | 152 935.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 560 590.00 | 101 394.00 | 459 195.00 | 560 590.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BT Goods | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 23 459.00 | | 23 459.00 | 23 459.00 |
CF Cash and cash equivalents | 103 267.00 | | 103 267.00 | 103 267.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 138 911.00 | | 138 911.00 | 138 911.00 |
CO Grand total (0 to V) | 699 501.00 | 101 394.00 | 598 107.00 | 699 501.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 215 522.00 | | | 215 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 098.00 | | | 54 098.00 |
DL TOTAL (I) | 278 421.00 | | | 278 421.00 |
DU Loans and Debts from Credit Institutions (3) | 34 568.00 | | | 34 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 983.00 | | | 37 983.00 |
DX Trade payables and related accounts | 178 963.00 | | | 178 963.00 |
DY Tax and social security liabilities | 68 170.00 | | | 68 170.00 |
EC TOTAL (IV) | 319 685.00 | | | 319 685.00 |
EE Grand total (I to V) | 598 107.00 | | | 598 107.00 |
EG Accrued income and payables due within one year | 285 117.00 | | | 285 117.00 |
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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 | 547 880.00 | | 23 959.00 | 547 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 13 318.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 560 590.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 172 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 561.00 | | 14 209.00 | 159 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 318.00 | | 9 750.00 | 13 318.00 |
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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 | 84 229.00 | 17 891.00 | 726.00 | 84 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 229.00 | 17 891.00 | 726.00 | 84 229.00 |
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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 | 178 964.00 | 178 964.00 | | 178 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 984.00 | 37 984.00 | | 37 984.00 |
UT Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
VH Loans with a maturity of more than one year at origin | 34 568.00 | | | 34 568.00 |
VP Miscellaneous | 23 459.00 | 23 459.00 | | 23 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 170.00 | 68 170.00 | | 68 170.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 532.00 | 30 230.00 | 13 302.00 | 43 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 686.00 | 285 117.00 | | 319 686.00 |
