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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 9 841.00 | 9 841.00 | | 9 841.00 |
AT Other tangible assets | 114 587.00 | 101 433.00 | 13 154.00 | 114 587.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 396 198.00 | 111 274.00 | 284 924.00 | 396 198.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CD Marketable securities | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 86 650.00 | | 86 650.00 | 86 650.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 97 924.00 | | 97 924.00 | 97 924.00 |
CO Grand total (0 to V) | 494 122.00 | 111 274.00 | 382 848.00 | 494 122.00 |
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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 | 306 577.00 | 305 411.00 | | 306 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 081.00 | 1 166.00 | | 6 081.00 |
DL TOTAL (I) | 323 658.00 | 317 577.00 | | 323 658.00 |
DU Loans and Debts from Credit Institutions (3) | 14 148.00 | 18 062.00 | | 14 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 259.00 | | 231.00 |
DX Trade payables and related accounts | 31 747.00 | 27 558.00 | | 31 747.00 |
DY Tax and social security liabilities | 13 065.00 | 18 975.00 | | 13 065.00 |
EC TOTAL (IV) | 59 190.00 | 64 854.00 | | 59 190.00 |
EE Grand total (I to V) | 382 848.00 | 382 430.00 | | 382 848.00 |
EG Accrued income and payables due within one year | 49 015.00 | 50 707.00 | | 49 015.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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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 | 435 100.00 | 2 399.00 | | 435 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 41 300.00 | 396 198.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 300.00 | 125 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 830.00 | 2 399.00 | | 164 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 150 648.00 | 1 926.00 | 41 300.00 | 150 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 648.00 | 1 926.00 | 41 300.00 | 150 648.00 |
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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 | 270.00 | | 270.00 | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493.00 | 5 223.00 | 270.00 | 5 493.00 |
