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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 91 919.00 | 74 032.00 | 17 887.00 | 91 919.00 |
AT Other tangible assets | 113 614.00 | 67 449.00 | 46 165.00 | 113 614.00 |
BB Receivables related to investments | 17 994.00 | | 17 994.00 | 17 994.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 538 715.00 | 141 480.00 | 397 235.00 | 538 715.00 |
BL Raw materials, supplies | 60 841.00 | | 60 841.00 | 60 841.00 |
BT Goods | 155 145.00 | | 155 145.00 | 155 145.00 |
BX Customers and related accounts | 274 861.00 | 8 699.00 | 266 162.00 | 274 861.00 |
BZ Other receivables | 32 104.00 | | 32 104.00 | 32 104.00 |
CF Cash and cash equivalents | 260 406.00 | | 260 406.00 | 260 406.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 789 212.00 | 8 699.00 | 780 513.00 | 789 212.00 |
CO Grand total (0 to V) | 1 327 927.00 | 150 179.00 | 1 177 748.00 | 1 327 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 706.00 | 130 654.00 | | 213 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 382.00 | 83 053.00 | | 14 382.00 |
DL TOTAL (I) | 283 088.00 | 268 707.00 | | 283 088.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 118.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 708.00 | 560 212.00 | | 626 708.00 |
DX Trade payables and related accounts | 166 078.00 | 57 810.00 | | 166 078.00 |
DY Tax and social security liabilities | 99 637.00 | 91 239.00 | | 99 637.00 |
EA Other liabilities | 2 109.00 | 4 756.00 | | 2 109.00 |
EC TOTAL (IV) | 894 660.00 | 714 135.00 | | 894 660.00 |
EE Grand total (I to V) | 1 177 748.00 | 982 842.00 | | 1 177 748.00 |
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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 | 494 562.00 | | 58 748.00 | 494 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 183.00 | |
I4 DECREASES Grand Total | | 14 595.00 | 538 715.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 595.00 | 205 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 379.00 | | 58 748.00 | 161 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 183.00 | | | 18 183.00 |
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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 | 119 520.00 | 30 426.00 | 8 466.00 | 119 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 520.00 | 30 426.00 | 8 466.00 | 119 520.00 |
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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 | | | 189.00 | |
UX Other trade receivables | 32 103.00 | | | 32 103.00 |
VS Prepaid expenses | 5 856.00 | | | 5 856.00 |
