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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 924.00 | | 150 924.00 | 150 924.00 |
AP Buildings | 13 293.00 | 11 003.00 | 2 289.00 | 13 293.00 |
AR Technical installations, industrial equipment and tools | 18 887.00 | 18 887.00 | | 18 887.00 |
AT Other tangible assets | 56 029.00 | 47 715.00 | 8 314.00 | 56 029.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 240 097.00 | 77 606.00 | 162 491.00 | 240 097.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 100 295.00 | | 100 295.00 | 100 295.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CD Marketable securities | 102 103.00 | | 102 103.00 | 102 103.00 |
CF Cash and cash equivalents | 377 253.00 | | 377 253.00 | 377 253.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 595 007.00 | | 595 007.00 | 595 007.00 |
CO Grand total (0 to V) | 835 105.00 | 77 606.00 | 757 499.00 | 835 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 386 814.00 | | | 386 814.00 |
DH Retained earnings | 1 108.00 | | | 1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 571.00 | | | 137 571.00 |
DL TOTAL (I) | 635 493.00 | | | 635 493.00 |
DX Trade payables and related accounts | 68 244.00 | | | 68 244.00 |
DY Tax and social security liabilities | 53 761.00 | | | 53 761.00 |
EC TOTAL (IV) | 122 005.00 | | | 122 005.00 |
EE Grand total (I to V) | 757 499.00 | | | 757 499.00 |
EG Accrued income and payables due within one year | 122 005.00 | | | 122 005.00 |
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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 | 240 083.00 | | 14.00 | 240 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | | 240 097.00 | |
IO DECREASES Total including other intangible assets | | | 150 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 925.00 | | | 150 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 211.00 | | | 88 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 14.00 | 948.00 |
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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 | 70 312.00 | 7 294.00 | | 70 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 312.00 | 7 294.00 | | 70 312.00 |
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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 | 68 244.00 | 68 244.00 | | 68 244.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 100 296.00 | 100 296.00 | | 100 296.00 |
VP Miscellaneous | 4 397.00 | 4 397.00 | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 761.00 | 53 761.00 | | 53 761.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 847.00 | 111 885.00 | 962.00 | 112 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 005.00 | 122 005.00 | | 122 005.00 |
