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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 46 012.00 | 30 696.00 | 15 315.00 | 46 012.00 |
AT Other tangible assets | 230 230.00 | 216 464.00 | 13 766.00 | 230 230.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 418 795.00 | 247 161.00 | 171 635.00 | 418 795.00 |
BT Goods | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
CF Cash and cash equivalents | 326 001.00 | | 326 001.00 | 326 001.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 342 005.00 | | 342 005.00 | 342 005.00 |
CO Grand total (0 to V) | 760 800.00 | 247 161.00 | 513 639.00 | 760 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 258 939.00 | 157 787.00 | | 258 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 237.00 | 101 153.00 | | 123 237.00 |
DL TOTAL (I) | 390 976.00 | 267 739.00 | | 390 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | 9 842.00 | | 9 842.00 |
DX Trade payables and related accounts | 28 414.00 | 26 910.00 | | 28 414.00 |
DY Tax and social security liabilities | 84 407.00 | 48 421.00 | | 84 407.00 |
EC TOTAL (IV) | 122 663.00 | 85 174.00 | | 122 663.00 |
EE Grand total (I to V) | 513 639.00 | 352 913.00 | | 513 639.00 |
EI Including equity loans | 9 842.00 | | | 9 842.00 |
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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 | 407 867.00 | | 10 929.00 | 407 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | | 418 795.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 313.00 | | 10 929.00 | 265 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
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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 | 220 792.00 | 26 369.00 | | 220 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 792.00 | 26 369.00 | | 220 792.00 |
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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 | 28 414.00 | 28 414.00 | | 28 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
UT Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
UX Other trade receivables | 10 323.00 | 10 323.00 | | 10 323.00 |
VI Group and Associates | 84 407.00 | 84 407.00 | | 84 407.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 602.00 | 11 048.00 | 2 554.00 | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 663.00 | 122 663.00 | | 122 663.00 |
