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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 3 859.00 | 1 131.00 | 4 989.00 |
AT Other tangible assets | 179 784.00 | 87 544.00 | 92 240.00 | 179 784.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 1 852 895.00 | 91 403.00 | 1 761 492.00 | 1 852 895.00 |
BT Goods | 154 179.00 | | 154 179.00 | 154 179.00 |
BX Customers and related accounts | 28 210.00 | | 28 210.00 | 28 210.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 49 513.00 | | 49 513.00 | 49 513.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 238 935.00 | | 238 935.00 | 238 935.00 |
CO Grand total (0 to V) | 2 091 830.00 | 91 403.00 | 2 000 427.00 | 2 091 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 911 864.00 | 816 184.00 | | 911 864.00 |
DH Retained earnings | 147 747.00 | 147 747.00 | | 147 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 524.00 | 95 681.00 | | 137 524.00 |
DL TOTAL (I) | 1 208 135.00 | 1 070 611.00 | | 1 208 135.00 |
DU Loans and Debts from Credit Institutions (3) | 497 556.00 | 592 760.00 | | 497 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 664.00 | 122 598.00 | | 69 664.00 |
DX Trade payables and related accounts | 184 080.00 | 150 023.00 | | 184 080.00 |
DY Tax and social security liabilities | 40 992.00 | 43 682.00 | | 40 992.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 792 293.00 | 909 133.00 | | 792 293.00 |
EE Grand total (I to V) | 2 000 427.00 | 1 979 744.00 | | 2 000 427.00 |
EG Accrued income and payables due within one year | 391 060.00 | 497 463.00 | | 391 060.00 |
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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 | 1 850 238.00 | | 2 657.00 | 1 850 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 122.00 | |
I4 DECREASES Grand Total | | | 1 852 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 000.00 | | | 1 658 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 116.00 | | 2 657.00 | 182 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 122.00 | | | 10 122.00 |
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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 | 75 228.00 | 16 175.00 | | 75 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 228.00 | 16 175.00 | | 75 228.00 |
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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 | 184 080.00 | 184 080.00 | | 184 080.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
UX Other trade receivables | 28 210.00 | 28 210.00 | | 28 210.00 |
VH Loans with a maturity of more than one year at origin | 497 556.00 | 96 323.00 | 317 921.00 | 497 556.00 |
VI Group and Associates | 69 664.00 | 69 664.00 | | 69 664.00 |
VK Loans repaid during the year | 95 182.00 | | | 95 182.00 |
VP Miscellaneous | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 992.00 | 40 992.00 | | 40 992.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 363.00 | 35 243.00 | 10 120.00 | 45 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 293.00 | 391 060.00 | 317 921.00 | 792 293.00 |
