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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 400.00 | | 350 400.00 | 350 400.00 |
AR Technical installations, industrial equipment and tools | 95 196.00 | 94 639.00 | 557.00 | 95 196.00 |
AT Other tangible assets | 18 858.00 | 6 739.00 | 12 119.00 | 18 858.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 476 175.00 | 101 378.00 | 374 797.00 | 476 175.00 |
BL Raw materials, supplies | 5 442.00 | | 5 442.00 | 5 442.00 |
BR Intermediate and finished products | 2 637.00 | | 2 637.00 | 2 637.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BV Advances and down payments on orders | 11 137.00 | | 11 137.00 | 11 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 71 872.00 | | 71 872.00 | 71 872.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 96 026.00 | | 96 026.00 | 96 026.00 |
CO Grand total (0 to V) | 572 201.00 | 101 378.00 | 470 823.00 | 572 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 111 800.00 | 72 700.00 | | 111 800.00 |
DH Retained earnings | 835.00 | 79.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 434.00 | 39 857.00 | | 47 434.00 |
DL TOTAL (I) | 168 069.00 | 120 636.00 | | 168 069.00 |
DU Loans and Debts from Credit Institutions (3) | 267 673.00 | 22 996.00 | | 267 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 828.00 | 216 767.00 | | 8 828.00 |
DX Trade payables and related accounts | 12 111.00 | 16 157.00 | | 12 111.00 |
DY Tax and social security liabilities | 14 142.00 | 15 779.00 | | 14 142.00 |
EC TOTAL (IV) | 302 754.00 | 271 699.00 | | 302 754.00 |
EE Grand total (I to V) | 470 823.00 | 392 335.00 | | 470 823.00 |
EI Including equity loans | 8 828.00 | | | 8 828.00 |
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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 | 470 976.00 | | 10 298.00 | 470 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 721.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 476 175.00 | |
IO DECREASES Total including other intangible assets | | | 350 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 122 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 400.00 | | | 350 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 654.00 | | 10 000.00 | 115 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | 298.00 | 4 923.00 |
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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 | 100 145.00 | 4 833.00 | 3 600.00 | 100 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 145.00 | 4 833.00 | 3 600.00 | 100 145.00 |
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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 | 12 111.00 | 12 111.00 | | 12 111.00 |
UT Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 267 431.00 | 42 734.00 | 162 758.00 | 267 431.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048.00 | 4 327.00 | 3 721.00 | 8 048.00 |
