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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 980.00 | | 258 980.00 | 258 980.00 |
AR Technical installations, industrial equipment and tools | 91 311.00 | 57 936.00 | 33 375.00 | 91 311.00 |
AT Other tangible assets | 80 270.00 | 37 141.00 | 43 129.00 | 80 270.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 435 031.00 | 95 076.00 | 339 954.00 | 435 031.00 |
BT Goods | 9 313.00 | | 9 313.00 | 9 313.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 27 772.00 | | 27 772.00 | 27 772.00 |
BZ Other receivables | 89 519.00 | | 89 519.00 | 89 519.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 155 363.00 | | 155 363.00 | 155 363.00 |
CO Grand total (0 to V) | 590 394.00 | 95 076.00 | 495 317.00 | 590 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 7 317.00 | 2 209.00 | | 7 317.00 |
DG Other reserves | 48 036.00 | 20 986.00 | | 48 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 151.00 | 102 157.00 | | 33 151.00 |
DL TOTAL (I) | 346 504.00 | 383 353.00 | | 346 504.00 |
DU Loans and Debts from Credit Institutions (3) | 53 482.00 | 49 480.00 | | 53 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 3 486.00 | | 437.00 |
DX Trade payables and related accounts | 36 721.00 | 36 919.00 | | 36 721.00 |
DY Tax and social security liabilities | 58 174.00 | 52 628.00 | | 58 174.00 |
EC TOTAL (IV) | 148 813.00 | 142 513.00 | | 148 813.00 |
EE Grand total (I to V) | 495 317.00 | 525 866.00 | | 495 317.00 |
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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 | 405 086.00 | | 31 545.00 | 405 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 470.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 435 031.00 | |
IO DECREASES Total including other intangible assets | | | 258 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 171 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 980.00 | | | 258 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 306.00 | | 30 775.00 | 142 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 770.00 | 3 800.00 |
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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 | 81 139.00 | 13 938.00 | | 81 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 139.00 | 13 938.00 | | 81 139.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 27 772.00 | 27 772.00 | | 27 772.00 |
VC Group and associates | 76 483.00 | 76 483.00 | | 76 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 036.00 | 13 036.00 | | 13 036.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 749.00 | 123 749.00 | | 123 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
