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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 810.00 | | 467 810.00 | 467 810.00 |
AR Technical installations, industrial equipment and tools | 12 154.00 | 2 547.00 | 9 607.00 | 12 154.00 |
AT Other tangible assets | 66 257.00 | 3 686.00 | 62 570.00 | 66 257.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 552 353.00 | 6 234.00 | 546 120.00 | 552 353.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BT Goods | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 5 818.00 | | 5 818.00 | 5 818.00 |
BZ Other receivables | 25 292.00 | | 25 292.00 | 25 292.00 |
CD Marketable securities | 100 860.00 | | 100 860.00 | 100 860.00 |
CF Cash and cash equivalents | 302 093.00 | | 302 093.00 | 302 093.00 |
CJ TOTAL (II) | 439 302.00 | | 439 302.00 | 439 302.00 |
CO Grand total (0 to V) | 991 656.00 | 6 234.00 | 985 422.00 | 991 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 714.00 | 220 078.00 | | 241 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 755.00 | 41 636.00 | | 38 755.00 |
DL TOTAL (I) | 281 569.00 | 262 814.00 | | 281 569.00 |
DU Loans and Debts from Credit Institutions (3) | 130 500.00 | 529.00 | | 130 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 697.00 | 354 279.00 | | 351 697.00 |
DX Trade payables and related accounts | 101 547.00 | 81 372.00 | | 101 547.00 |
DY Tax and social security liabilities | 120 108.00 | 125 385.00 | | 120 108.00 |
EC TOTAL (IV) | 703 852.00 | 561 565.00 | | 703 852.00 |
EE Grand total (I to V) | 985 422.00 | 824 379.00 | | 985 422.00 |
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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 | 568 190.00 | | 73 686.00 | 568 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | 89 523.00 | 552 353.00 | |
IO DECREASES Total including other intangible assets | | | 467 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 523.00 | 78 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 810.00 | | | 467 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 247.00 | | 73 686.00 | 94 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
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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 | 87 839.00 | 6 898.00 | 88 503.00 | 87 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 839.00 | 6 898.00 | 88 503.00 | 87 839.00 |
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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 | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 5 818.00 | 5 818.00 | | 5 818.00 |
VB VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VM Income taxes | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 243.00 | 31 110.00 | 6 133.00 | 37 243.00 |
