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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 998.00 | | 339 998.00 | 339 998.00 |
AR Technical installations, industrial equipment and tools | 73 225.00 | 34 542.00 | 38 683.00 | 73 225.00 |
AT Other tangible assets | 163 657.00 | 116 992.00 | 46 664.00 | 163 657.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 586 523.00 | 151 535.00 | 434 988.00 | 586 523.00 |
BL Raw materials, supplies | 45 037.00 | | 45 037.00 | 45 037.00 |
BZ Other receivables | 75 983.00 | | 75 983.00 | 75 983.00 |
CF Cash and cash equivalents | 237 391.00 | | 237 391.00 | 237 391.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 367 345.00 | | 367 345.00 | 367 345.00 |
CO Grand total (0 to V) | 953 867.00 | 151 535.00 | 802 333.00 | 953 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 293.00 | 40 102.00 | | 73 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 185.00 | 33 191.00 | | 40 185.00 |
DL TOTAL (I) | 122 278.00 | 82 093.00 | | 122 278.00 |
DU Loans and Debts from Credit Institutions (3) | 497 229.00 | 280 375.00 | | 497 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 264.00 | 56 826.00 | | 59 264.00 |
DX Trade payables and related accounts | 35 017.00 | 62 153.00 | | 35 017.00 |
DY Tax and social security liabilities | 88 545.00 | 74 117.00 | | 88 545.00 |
EC TOTAL (IV) | 680 055.00 | 473 472.00 | | 680 055.00 |
EE Grand total (I to V) | 802 333.00 | 555 564.00 | | 802 333.00 |
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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 | 585 673.00 | | 850.00 | 585 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 643.00 | |
I4 DECREASES Grand Total | | | 586 523.00 | |
IO DECREASES Total including other intangible assets | | | 339 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 998.00 | | | 339 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 282.00 | | 600.00 | 236 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393.00 | | 250.00 | 9 393.00 |
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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 | 129 461.00 | 22 074.00 | | 129 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 461.00 | 22 074.00 | | 129 461.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 35 017.00 | 35 017.00 | | 35 017.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
VH Loans with a maturity of more than one year at origin | 497 229.00 | 371 684.00 | 125 545.00 | 497 229.00 |
VI Group and Associates | 59 187.00 | 59 187.00 | | 59 187.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 83 146.00 | | | 83 146.00 |
VP Miscellaneous | 75 983.00 | 75 983.00 | | 75 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 545.00 | 88 545.00 | | 88 545.00 |
VS Prepaid expenses | 8 934.00 | 8 934.00 | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 524.00 | 84 917.00 | 9 607.00 | 94 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 055.00 | 554 510.00 | 125 545.00 | 680 055.00 |
