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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 19 579.00 | 19 579.00 | | 19 579.00 |
AR Technical installations, industrial equipment and tools | 41 394.00 | 39 233.00 | 2 160.00 | 41 394.00 |
AT Other tangible assets | 36 240.00 | 19 511.00 | 16 728.00 | 36 240.00 |
BJ TOTAL (I) | 313 158.00 | 79 362.00 | 233 795.00 | 313 158.00 |
BL Raw materials, supplies | 54 689.00 | | 54 689.00 | 54 689.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 375 133.00 | | 375 133.00 | 375 133.00 |
CJ TOTAL (II) | 434 795.00 | | 434 795.00 | 434 795.00 |
CO Grand total (0 to V) | 747 953.00 | 79 362.00 | 668 591.00 | 747 953.00 |
CU Other investments | 9 907.00 | | 9 907.00 | 9 907.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 474 425.00 | | | 474 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 045.00 | | | 53 045.00 |
DL TOTAL (I) | 538 470.00 | | | 538 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 174.00 | | | 55 174.00 |
DX Trade payables and related accounts | 34 735.00 | | | 34 735.00 |
DY Tax and social security liabilities | 40 209.00 | | | 40 209.00 |
EC TOTAL (IV) | 130 120.00 | | | 130 120.00 |
EE Grand total (I to V) | 668 591.00 | | | 668 591.00 |
EG Accrued income and payables due within one year | 130 120.00 | | | 130 120.00 |
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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 | 307 912.00 | | 5 245.00 | 307 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 907.00 | |
I4 DECREASES Grand Total | | | 313 158.00 | |
IO DECREASES Total including other intangible assets | | | 206 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 036.00 | | | 206 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 974.00 | | 4 239.00 | 92 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 1 006.00 | 8 900.00 |
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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 | 74 828.00 | 4 533.00 | | 74 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 791.00 | 4 533.00 | | 73 791.00 |
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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 | 34 735.00 | 34 735.00 | | 34 735.00 |
8C Staff and Related Accounts | 17 422.00 | 17 422.00 | | 17 422.00 |
8D Social Security and Other Social Organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
8E Income Taxes | 5 114.00 | 5 114.00 | | 5 114.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VI Group and Associates | 55 174.00 | 55 174.00 | | 55 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472.00 | 2 472.00 | | 2 472.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 120.00 | 130 120.00 | | 130 120.00 |
