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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 595.00 | | 161 595.00 | 161 595.00 |
AP Buildings | 43 044.00 | 30 944.00 | 12 099.00 | 43 044.00 |
AR Technical installations, industrial equipment and tools | 42 945.00 | 32 252.00 | 10 693.00 | 42 945.00 |
AT Other tangible assets | 38 774.00 | 31 452.00 | 7 322.00 | 38 774.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 293 465.00 | 94 649.00 | 198 816.00 | 293 465.00 |
BL Raw materials, supplies | 3 777.00 | | 3 777.00 | 3 777.00 |
BT Goods | 9 970.00 | | 9 970.00 | 9 970.00 |
BV Advances and down payments on orders | 11 165.00 | | 11 165.00 | 11 165.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 537 104.00 | | 537 104.00 | 537 104.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 581 622.00 | | 581 622.00 | 581 622.00 |
CO Grand total (0 to V) | 875 088.00 | 94 649.00 | 780 438.00 | 875 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 339 881.00 | | | 339 881.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 446.00 | | | 42 446.00 |
DL TOTAL (I) | 580 333.00 | | | 580 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 409.00 | | | 67 409.00 |
DX Trade payables and related accounts | 43 416.00 | | | 43 416.00 |
DY Tax and social security liabilities | 89 279.00 | | | 89 279.00 |
EC TOTAL (IV) | 200 105.00 | | | 200 105.00 |
EE Grand total (I to V) | 780 438.00 | | | 780 438.00 |
EG Accrued income and payables due within one year | 200 105.00 | | | 200 105.00 |
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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 | 297 336.00 | | 17 100.00 | 297 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | 20 971.00 | 293 465.00 | |
IO DECREASES Total including other intangible assets | | | 161 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 971.00 | 124 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 596.00 | | | 161 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 636.00 | | 17 100.00 | 128 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | | 7 104.00 |
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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 | 107 825.00 | 7 520.00 | 20 695.00 | 107 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 825.00 | 7 520.00 | 20 695.00 | 107 825.00 |
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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 | 43 416.00 | 43 416.00 | | 43 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 409.00 | 67 409.00 | | 67 409.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
UX Other trade receivables | 9 071.00 | 9 071.00 | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 280.00 | 89 280.00 | | 89 280.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 709.00 | 19 604.00 | 7 104.00 | 26 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 105.00 | 200 105.00 | | 200 105.00 |
