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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AP Buildings | 203 553.00 | 71 839.00 | 131 713.00 | 203 553.00 |
AR Technical installations, industrial equipment and tools | 34 048.00 | 25 579.00 | 8 469.00 | 34 048.00 |
AT Other tangible assets | 68 272.00 | 44 567.00 | 23 705.00 | 68 272.00 |
BH Other financial assets | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 1 043 140.00 | 141 985.00 | 901 155.00 | 1 043 140.00 |
BL Raw materials, supplies | 10 675.00 | | 10 675.00 | 10 675.00 |
BR Intermediate and finished products | 14 112.00 | | 14 112.00 | 14 112.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 247 872.00 | | 247 872.00 | 247 872.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 280 683.00 | | 280 683.00 | 280 683.00 |
CO Grand total (0 to V) | 1 323 823.00 | 141 985.00 | 1 181 837.00 | 1 323 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 107 271.00 | 29 238.00 | | 107 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 460.00 | 78 034.00 | | 67 460.00 |
DL TOTAL (I) | 724 732.00 | 657 271.00 | | 724 732.00 |
DU Loans and Debts from Credit Institutions (3) | 280 810.00 | 266 776.00 | | 280 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 11 446.00 | | 1 517.00 |
DX Trade payables and related accounts | 75 922.00 | 58 685.00 | | 75 922.00 |
DY Tax and social security liabilities | 98 856.00 | 61 901.00 | | 98 856.00 |
EC TOTAL (IV) | 457 106.00 | 398 809.00 | | 457 106.00 |
EE Grand total (I to V) | 1 181 837.00 | 1 056 080.00 | | 1 181 837.00 |
EI Including equity loans | 1 517.00 | | | 1 517.00 |
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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 | 1 036 407.00 | | 6 733.00 | 1 036 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 267.00 | |
I4 DECREASES Grand Total | | | 1 043 140.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 309.00 | | 6 564.00 | 299 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 098.00 | | 169.00 | 12 098.00 |
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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 | 113 319.00 | 28 667.00 | 141 985.00 | 113 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 319.00 | 28 667.00 | 141 985.00 | 113 319.00 |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
