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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 30 189.00 | 24 628.00 | 5 561.00 | 30 189.00 |
AT Other tangible assets | 86 425.00 | 54 835.00 | 31 589.00 | 86 425.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 516 789.00 | 79 463.00 | 437 326.00 | 516 789.00 |
BL Raw materials, supplies | 11 480.00 | | 11 480.00 | 11 480.00 |
BZ Other receivables | 28 431.00 | | 28 431.00 | 28 431.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 53 028.00 | | 53 028.00 | 53 028.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 170 895.00 | | 170 895.00 | 170 895.00 |
CO Grand total (0 to V) | 687 684.00 | 79 463.00 | 608 221.00 | 687 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 469 504.00 | 477 022.00 | | 469 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | 81 834.00 | | 4 620.00 |
DL TOTAL (I) | 524 432.00 | 609 165.00 | | 524 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 629.00 | 6 165.00 | | 9 629.00 |
DX Trade payables and related accounts | 20 597.00 | 20 411.00 | | 20 597.00 |
DY Tax and social security liabilities | 53 563.00 | 26 506.00 | | 53 563.00 |
EC TOTAL (IV) | 83 789.00 | 53 082.00 | | 83 789.00 |
EE Grand total (I to V) | 608 221.00 | 662 246.00 | | 608 221.00 |
EG Accrued income and payables due within one year | 83 789.00 | 53 082.00 | | 83 789.00 |
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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 | 511 794.00 | | 4 995.00 | 511 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 516 789.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 618.00 | | 4 995.00 | 111 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 70 318.00 | 9 145.00 | 79 463.00 | 70 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 318.00 | 9 145.00 | 79 463.00 | 70 318.00 |
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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 | 20 597.00 | 20 597.00 | | 20 597.00 |
8D Social Security and Other Social Organizations | 53 563.00 | 53 563.00 | | 53 563.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VI Group and Associates | 9 629.00 | 9 629.00 | | 9 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 431.00 | 28 431.00 | | 28 431.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 563.00 | 36 387.00 | 176.00 | 36 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 789.00 | 83 789.00 | | 83 789.00 |
