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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 10 640.00 | 10 640.00 | | 10 640.00 |
AT Other tangible assets | 255 511.00 | 177 938.00 | 77 573.00 | 255 511.00 |
BH Other financial assets | 257 346.00 | | 257 346.00 | 257 346.00 |
BJ TOTAL (I) | 1 513 496.00 | 188 578.00 | 1 324 918.00 | 1 513 496.00 |
BT Goods | 152 624.00 | | 152 624.00 | 152 624.00 |
BV Advances and down payments on orders | 4 576.00 | | 4 576.00 | 4 576.00 |
BX Customers and related accounts | 36 573.00 | | 36 573.00 | 36 573.00 |
BZ Other receivables | 31 306.00 | | 31 306.00 | 31 306.00 |
CF Cash and cash equivalents | 514 959.00 | | 514 959.00 | 514 959.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 750 420.00 | | 750 420.00 | 750 420.00 |
CO Grand total (0 to V) | 2 263 916.00 | 188 578.00 | 2 075 339.00 | 2 263 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 162 318.00 | 979 678.00 | | 1 162 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 760.00 | 182 640.00 | | 189 760.00 |
DL TOTAL (I) | 1 440 078.00 | 1 250 318.00 | | 1 440 078.00 |
DU Loans and Debts from Credit Institutions (3) | 381 042.00 | 456 858.00 | | 381 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 8 550.00 | | 162.00 |
DX Trade payables and related accounts | 168 182.00 | 184 096.00 | | 168 182.00 |
DY Tax and social security liabilities | 85 875.00 | 73 206.00 | | 85 875.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 635 261.00 | 722 909.00 | | 635 261.00 |
EE Grand total (I to V) | 2 075 339.00 | 1 973 227.00 | | 2 075 339.00 |
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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 | 1 468 451.00 | | 87 218.00 | 1 468 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 346.00 | |
I4 DECREASES Grand Total | | 42 173.00 | 1 513 496.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 173.00 | 266 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 795.00 | | 54 529.00 | 253 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 656.00 | | 32 689.00 | 224 656.00 |
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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 | 184 021.00 | 36 028.00 | 31 471.00 | 184 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 021.00 | 36 028.00 | 31 471.00 | 184 021.00 |
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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 | 168 182.00 | 168 182.00 | | 168 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 257 346.00 | | 257 346.00 | 257 346.00 |
UX Other trade receivables | 36 573.00 | 36 573.00 | | 36 573.00 |
VH Loans with a maturity of more than one year at origin | 381 042.00 | 84 756.00 | 296 286.00 | 381 042.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 94 415.00 | | | 94 415.00 |
VP Miscellaneous | 31 306.00 | 31 306.00 | | 31 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 875.00 | 85 875.00 | | 85 875.00 |
VS Prepaid expenses | 10 381.00 | 10 381.00 | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 606.00 | 78 261.00 | 257 346.00 | 335 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 261.00 | 338 975.00 | 296 286.00 | 635 261.00 |
