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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 59 893.00 | 47 990.00 | 11 903.00 | 59 893.00 |
AT Other tangible assets | 6 986.00 | 6 513.00 | 472.00 | 6 986.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 117 000.00 | 54 503.00 | 62 496.00 | 117 000.00 |
BL Raw materials, supplies | 20 652.00 | | 20 652.00 | 20 652.00 |
BT Goods | 34 222.00 | | 34 222.00 | 34 222.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CD Marketable securities | 35 012.00 | | 35 012.00 | 35 012.00 |
CF Cash and cash equivalents | 40 953.00 | | 40 953.00 | 40 953.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 138 296.00 | | 138 296.00 | 138 296.00 |
CO Grand total (0 to V) | 255 296.00 | 54 503.00 | 200 792.00 | 255 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 346.00 | 346.00 | | 346.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -2 914.00 | 854.00 | | -2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 856.00 | -3 768.00 | | 44 856.00 |
DL TOTAL (I) | 113 288.00 | 68 432.00 | | 113 288.00 |
DU Loans and Debts from Credit Institutions (3) | 30 031.00 | 2 930.00 | | 30 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 14 422.00 | 7 718.00 | | 14 422.00 |
DY Tax and social security liabilities | 43 014.00 | 48 789.00 | | 43 014.00 |
EC TOTAL (IV) | 87 503.00 | 59 473.00 | | 87 503.00 |
EE Grand total (I to V) | 200 792.00 | 127 906.00 | | 200 792.00 |
EG Accrued income and payables due within one year | 87 503.00 | 59 473.00 | | 87 503.00 |
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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 | 116 688.00 | | 2 342.00 | 116 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 117 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 66 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 770.00 | | 2 140.00 | 66 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | 202.00 | 918.00 |
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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 | 52 271.00 | 4 263.00 | 2 030.00 | 52 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 271.00 | 4 263.00 | 2 030.00 | 52 271.00 |
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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 7 354.00 | 7 354.00 | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 015.00 | 43 015.00 | | 43 015.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575.00 | 7 455.00 | 1 120.00 | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 504.00 | 87 504.00 | | 87 504.00 |
