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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 458 244.00 | 365 971.00 | 92 273.00 | 458 244.00 |
AT Other tangible assets | 210 700.00 | 147 072.00 | 63 627.00 | 210 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 689 024.00 | 513 043.00 | 175 981.00 | 689 024.00 |
BL Raw materials, supplies | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | 16 071.00 | 271.00 | 15 800.00 | 16 071.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CD Marketable securities | 50 157.00 | | 50 157.00 | 50 157.00 |
CF Cash and cash equivalents | 315 551.00 | | 315 551.00 | 315 551.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 396 259.00 | 271.00 | 395 988.00 | 396 259.00 |
CO Grand total (0 to V) | 1 085 283.00 | 513 314.00 | 571 969.00 | 1 085 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 65 086.00 | 52 002.00 | | 65 086.00 |
DH Retained earnings | 329 178.00 | 351 921.00 | | 329 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 133.00 | -4 658.00 | | -27 133.00 |
DL TOTAL (I) | 434 208.00 | 466 341.00 | | 434 208.00 |
DU Loans and Debts from Credit Institutions (3) | 12 164.00 | 17 125.00 | | 12 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 989.00 | 9 663.00 | | 6 989.00 |
DX Trade payables and related accounts | 39 100.00 | 26 359.00 | | 39 100.00 |
DY Tax and social security liabilities | 79 507.00 | 80 767.00 | | 79 507.00 |
EC TOTAL (IV) | 137 761.00 | 133 914.00 | | 137 761.00 |
EE Grand total (I to V) | 571 969.00 | 600 256.00 | | 571 969.00 |
EI Including equity loans | 6 989.00 | | | 6 989.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 457 433.00 | 55 610.00 | | 457 433.00 |
IY DECREASES Total Tangible Fixed Assets | 672 555.00 | 16 469.00 | | 672 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 457 433.00 | 55 610.00 | | 457 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 433.00 | 55 610.00 | | 457 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 271.00 | | | 271.00 |
7B Total provisions for depreciation | 271.00 | | | 271.00 |
7C Grand total | 271.00 | | | 271.00 |
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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 | 39 100.00 | 39 100.00 | | 39 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 12 164.00 | 12 164.00 | | 12 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 507.00 | 79 507.00 | | 79 507.00 |
VS Prepaid expenses | 24 330.00 | 24 330.00 | | 24 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 395.00 | 24 395.00 | | 24 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 761.00 | 137 761.00 | | 137 761.00 |
