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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 495.00 | | 68 495.00 | 68 495.00 |
AR Technical installations, industrial equipment and tools | 149 165.00 | 142 279.00 | 6 885.00 | 149 165.00 |
AT Other tangible assets | 124 564.00 | 111 245.00 | 13 319.00 | 124 564.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 346 756.00 | 253 525.00 | 93 231.00 | 346 756.00 |
BL Raw materials, supplies | 18 347.00 | | 18 347.00 | 18 347.00 |
BN Goods in progress | 6 797.00 | | 6 797.00 | 6 797.00 |
BT Goods | 50 429.00 | | 50 429.00 | 50 429.00 |
BX Customers and related accounts | 70 585.00 | | 70 585.00 | 70 585.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 17 527.00 | | 17 527.00 | 17 527.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 179 210.00 | | 179 210.00 | 179 210.00 |
CO Grand total (0 to V) | 525 967.00 | 253 525.00 | 272 442.00 | 525 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 26 913.00 | | |
DH Retained earnings | -3 823.00 | | | -3 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | -30 737.00 | | 139.00 |
DL TOTAL (I) | 45 907.00 | 45 768.00 | | 45 907.00 |
DU Loans and Debts from Credit Institutions (3) | 60 937.00 | 23 596.00 | | 60 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 101 555.00 | | 27 000.00 |
DX Trade payables and related accounts | 79 864.00 | 99 961.00 | | 79 864.00 |
DY Tax and social security liabilities | 58 732.00 | 68 578.00 | | 58 732.00 |
EC TOTAL (IV) | 226 534.00 | 293 690.00 | | 226 534.00 |
EE Grand total (I to V) | 272 442.00 | 339 458.00 | | 272 442.00 |
EG Accrued income and payables due within one year | 60 937.00 | 11 459.00 | | 60 937.00 |
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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 | 385 729.00 | | 4 685.00 | 385 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | 43 657.00 | 346 757.00 | |
IO DECREASES Total including other intangible assets | | | 68 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 657.00 | 273 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 495.00 | | | 68 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 703.00 | | 4 685.00 | 312 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 291 532.00 | 5 651.00 | 43 657.00 | 291 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 532.00 | 5 651.00 | 43 657.00 | 291 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 79 864.00 | 79 864.00 | | 79 864.00 |
8D Social Security and Other Social Organizations | 58 732.00 | 58 732.00 | | 58 732.00 |
UT Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 60 938.00 | 60 938.00 | | 60 938.00 |
VS Prepaid expenses | 86 109.00 | 86 109.00 | | 86 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 563.00 | 86 109.00 | 4 455.00 | 90 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 535.00 | 226 535.00 | | 226 535.00 |
