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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 146 607.00 | 99 606.00 | 47 001.00 | 146 607.00 |
AT Other tangible assets | 310 008.00 | 93 063.00 | 216 945.00 | 310 008.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 870 363.00 | 192 669.00 | 677 695.00 | 870 363.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 30 609.00 | | 30 609.00 | 30 609.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 306 560.00 | | 306 560.00 | 306 560.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 355 019.00 | | 355 019.00 | 355 019.00 |
CO Grand total (0 to V) | 1 225 383.00 | 192 669.00 | 1 032 714.00 | 1 225 383.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | 800.00 | | 39 200.00 |
DG Other reserves | 82 645.00 | 84 145.00 | | 82 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 196.00 | 76 100.00 | | 99 196.00 |
DL TOTAL (I) | 613 041.00 | 553 045.00 | | 613 041.00 |
DU Loans and Debts from Credit Institutions (3) | 244 614.00 | 300 951.00 | | 244 614.00 |
DX Trade payables and related accounts | 69 421.00 | 64 393.00 | | 69 421.00 |
DY Tax and social security liabilities | 105 607.00 | 42 773.00 | | 105 607.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 419 673.00 | 408 117.00 | | 419 673.00 |
EE Grand total (I to V) | 1 032 714.00 | 961 162.00 | | 1 032 714.00 |
EG Accrued income and payables due within one year | | 163 554.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 87.00 | | 50.00 |
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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 | 864 953.00 | | 8 335.00 | 864 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 3 747.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 870 363.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 456 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 279.00 | | 8 335.00 | 450 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 137 655.00 | 57 012.00 | 2 000.00 | 137 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 655.00 | 57 012.00 | 2 000.00 | 137 655.00 |
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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 | 3 705.00 | | 3 705.00 | 3 705.00 |
VP Miscellaneous | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 157.00 | 14 451.00 | 3 705.00 | 18 157.00 |
