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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 40 696.00 | 39 048.00 | 1 648.00 | 40 696.00 |
AT Other tangible assets | 41 981.00 | 24 770.00 | 17 210.00 | 41 981.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 776 337.00 | 63 818.00 | 712 519.00 | 776 337.00 |
BL Raw materials, supplies | 4 292.00 | | 4 292.00 | 4 292.00 |
BV Advances and down payments on orders | 9 081.00 | | 9 081.00 | 9 081.00 |
BZ Other receivables | 73 842.00 | | 73 842.00 | 73 842.00 |
CF Cash and cash equivalents | 135 464.00 | | 135 464.00 | 135 464.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 225 088.00 | | 225 088.00 | 225 088.00 |
CO Grand total (0 to V) | 1 001 426.00 | 63 818.00 | 937 607.00 | 1 001 426.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 611 391.00 | | | 611 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 465.00 | | | 111 465.00 |
DL TOTAL (I) | 733 856.00 | | | 733 856.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | | | 16 734.00 |
DX Trade payables and related accounts | 24 979.00 | | | 24 979.00 |
DY Tax and social security liabilities | 42 037.00 | | | 42 037.00 |
EC TOTAL (IV) | 203 751.00 | | | 203 751.00 |
EE Grand total (I to V) | 937 607.00 | | | 937 607.00 |
EG Accrued income and payables due within one year | 164 051.00 | | | 164 051.00 |
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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 | 770 113.00 | | 6 774.00 | 770 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 550.00 | 776 338.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 83 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 354.00 | | 6 774.00 | 77 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 55 416.00 | 8 952.00 | 550.00 | 55 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 416.00 | 8 952.00 | 550.00 | 55 416.00 |
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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 | 24 980.00 | 24 980.00 | | 24 980.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 80 300.00 | 39 700.00 | 120 000.00 |
VI Group and Associates | 16 734.00 | 16 734.00 | | 16 734.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 73 842.00 | 73 842.00 | | 73 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 038.00 | 42 038.00 | | 42 038.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 009.00 | 76 249.00 | 2 760.00 | 79 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 752.00 | 164 052.00 | 39 700.00 | 203 752.00 |
