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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 251 852.00 | 83 706.00 | 168 146.00 | 251 852.00 |
AT Other tangible assets | 15 281.00 | 6 392.00 | 8 889.00 | 15 281.00 |
BH Other financial assets | 17 107.00 | | 17 107.00 | 17 107.00 |
BJ TOTAL (I) | 1 004 240.00 | 90 098.00 | 914 142.00 | 1 004 240.00 |
BL Raw materials, supplies | 18 722.00 | | 18 722.00 | 18 722.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 143 280.00 | | 143 280.00 | 143 280.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 171 331.00 | | 171 331.00 | 171 331.00 |
CO Grand total (0 to V) | 1 175 570.00 | 90 098.00 | 1 085 472.00 | 1 175 570.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 632.00 | | | 72 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 017.00 | 73 632.00 | | 75 017.00 |
DL TOTAL (I) | 158 649.00 | 83 632.00 | | 158 649.00 |
DU Loans and Debts from Credit Institutions (3) | 525 286.00 | 660 369.00 | | 525 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 300.00 | 244 887.00 | | 250 300.00 |
DX Trade payables and related accounts | 24 891.00 | 49 488.00 | | 24 891.00 |
DY Tax and social security liabilities | 126 346.00 | 66 729.00 | | 126 346.00 |
EC TOTAL (IV) | 926 823.00 | 1 021 472.00 | | 926 823.00 |
EE Grand total (I to V) | 1 085 472.00 | 1 105 105.00 | | 1 085 472.00 |
EG Accrued income and payables due within one year | 522 593.00 | 1 021 472.00 | | 522 593.00 |
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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 | 958 510.00 | | 45 730.00 | 958 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 107.00 | |
I4 DECREASES Grand Total | | | 1 004 240.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 403.00 | | 45 730.00 | 221 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 107.00 | | | 17 107.00 |
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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 | 51 434.00 | 38 664.00 | | 51 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 434.00 | 38 664.00 | | 51 434.00 |
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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 | 24 891.00 | 24 891.00 | | 24 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 521.00 | 348 521.00 | | 348 521.00 |
UT Other financial assets | 17 107.00 | | 17 107.00 | 17 107.00 |
UX Other trade receivables | 4 919.00 | 4 919.00 | | 4 919.00 |
VG Loans with a maturity of up to one year at origin | 553 411.00 | 149 181.00 | 404 230.00 | 553 411.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 435.00 | 9 328.00 | 17 107.00 | 26 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 823.00 | 522 593.00 | 404 230.00 | 926 823.00 |
