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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 3 400.00 | 3 498.00 | 6 898.00 |
AT Other tangible assets | 129 670.00 | 27 004.00 | 102 666.00 | 129 670.00 |
AX Advances and down payments | 38 025.00 | | 38 025.00 | 38 025.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 078.00 | 1 425.00 | 13 653.00 | 15 078.00 |
BJ TOTAL (I) | 2 058 672.00 | 31 830.00 | 2 026 842.00 | 2 058 672.00 |
BT Goods | 304 624.00 | 4 955.00 | 299 669.00 | 304 624.00 |
BX Customers and related accounts | 64 408.00 | | 64 408.00 | 64 408.00 |
BZ Other receivables | 43 355.00 | | 43 355.00 | 43 355.00 |
CD Marketable securities | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 427 002.00 | | 427 002.00 | 427 002.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 845 637.00 | 4 955.00 | 840 682.00 | 845 637.00 |
CO Grand total (0 to V) | 2 904 308.00 | 36 784.00 | 2 867 524.00 | 2 904 308.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 697.00 | | 10 000.00 |
DG Other reserves | 133 376.00 | 13 243.00 | | 133 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 207.00 | 199 436.00 | | 357 207.00 |
DL TOTAL (I) | 600 583.00 | 313 376.00 | | 600 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 895.00 | 2 051 107.00 | | 1 872 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 684.00 | | 373.00 |
DX Trade payables and related accounts | 312 301.00 | 303 374.00 | | 312 301.00 |
DY Tax and social security liabilities | 79 146.00 | 56 380.00 | | 79 146.00 |
EB Prepaid income (2) | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 2 266 940.00 | 2 411 545.00 | | 2 266 940.00 |
EE Grand total (I to V) | 2 867 524.00 | 2 724 922.00 | | 2 867 524.00 |
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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 | 1 986 500.00 | | 76 172.00 | 1 986 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 078.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 058 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 854 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 174 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854 000.00 | | | 1 854 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 422.00 | | 61 172.00 | 117 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 078.00 | | 15 000.00 | 15 078.00 |
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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 | 14 863.00 | 17 476.00 | 1 937.00 | 14 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 863.00 | 17 478.00 | 1 937.00 | 14 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 078.00 | | 15 078.00 | 15 078.00 |
UX Other trade receivables | 64 408.00 | 64 408.00 | | 64 408.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 872 722.00 | 180 556.00 | 731 371.00 | 1 872 722.00 |
VK Loans repaid during the year | 178 226.00 | | | 178 226.00 |
VP Miscellaneous | 43 355.00 | 43 355.00 | | 43 355.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
