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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 80 019.00 | 35 418.00 | 44 600.00 | 80 019.00 |
AT Other tangible assets | 178 215.00 | 59 013.00 | 119 201.00 | 178 215.00 |
AX Advances and down payments | 1 952.00 | | 1 952.00 | 1 952.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 384 287.00 | 94 432.00 | 289 854.00 | 384 287.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 15 989.00 | | 15 989.00 | 15 989.00 |
CF Cash and cash equivalents | 65 943.00 | | 65 943.00 | 65 943.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 91 524.00 | | 91 524.00 | 91 524.00 |
CO Grand total (0 to V) | 475 811.00 | 94 432.00 | 381 378.00 | 475 811.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 500.00 | 25 000.00 | | 59 500.00 |
DH Retained earnings | 36.00 | 66.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 794.00 | 34 470.00 | | 18 794.00 |
DL TOTAL (I) | 83 831.00 | 65 036.00 | | 83 831.00 |
DU Loans and Debts from Credit Institutions (3) | 166 828.00 | 205 751.00 | | 166 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 677.00 | 76 554.00 | | 60 677.00 |
DX Trade payables and related accounts | 18 763.00 | 16 706.00 | | 18 763.00 |
DY Tax and social security liabilities | 51 277.00 | 60 234.00 | | 51 277.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 297 546.00 | 359 258.00 | | 297 546.00 |
EE Grand total (I to V) | 381 378.00 | 424 295.00 | | 381 378.00 |
EG Accrued income and payables due within one year | 143 885.00 | 131 975.00 | | 143 885.00 |
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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 | 385 706.00 | | 5 899.00 | 385 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 318.00 | 384 287.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 318.00 | 260 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 606.00 | | 5 899.00 | 261 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 67 131.00 | 34 620.00 | 7 318.00 | 67 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 131.00 | 34 620.00 | 7 318.00 | 67 131.00 |
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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 | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VK Loans repaid during the year | 54 881.00 | | | 54 881.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VN Other taxes, similar payments | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 430.00 | 19 330.00 | 100.00 | 19 430.00 |
