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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 45 065.00 | 27 934.00 | 17 131.00 | 45 065.00 |
AT Other tangible assets | 154 415.00 | 26 319.00 | 128 096.00 | 154 415.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 295 935.00 | 54 253.00 | 241 682.00 | 295 935.00 |
BL Raw materials, supplies | 14 644.00 | | 14 644.00 | 14 644.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 18 946.00 | | 18 946.00 | 18 946.00 |
CF Cash and cash equivalents | 90 533.00 | | 90 533.00 | 90 533.00 |
CJ TOTAL (II) | 125 769.00 | | 125 769.00 | 125 769.00 |
CO Grand total (0 to V) | 421 704.00 | 54 253.00 | 367 451.00 | 421 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 117 539.00 | | | 117 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 167.00 | | | 64 167.00 |
DL TOTAL (I) | 182 806.00 | | | 182 806.00 |
DU Loans and Debts from Credit Institutions (3) | 105 487.00 | | | 105 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498.00 | | | 4 498.00 |
DX Trade payables and related accounts | 53 254.00 | | | 53 254.00 |
DY Tax and social security liabilities | 21 406.00 | | | 21 406.00 |
EC TOTAL (IV) | 184 645.00 | | | 184 645.00 |
EE Grand total (I to V) | 367 451.00 | | | 367 451.00 |
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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 | 278 681.00 | | 17 254.00 | 278 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | | 295 935.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 338.00 | | 17 142.00 | 182 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 343.00 | | 112.00 | 7 343.00 |
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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 | 29 642.00 | 24 611.00 | | 29 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 642.00 | 24 611.00 | | 29 642.00 |
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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 | 53 254.00 | 53 254.00 | | 53 254.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
8E Income Taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
UT Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
UX Other trade receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VH Loans with a maturity of more than one year at origin | 105 487.00 | 29 389.00 | 76 098.00 | 105 487.00 |
VI Group and Associates | 4 498.00 | 4 498.00 | | 4 498.00 |
VM Income taxes | 5 086.00 | 5 085.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 047.00 | 20 592.00 | 7 459.00 | 28 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 645.00 | 108 547.00 | 76 098.00 | 184 645.00 |
