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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 149 999.00 | 89 484.00 | 60 515.00 | 149 999.00 |
AR Technical installations, industrial equipment and tools | 13 925.00 | 11 090.00 | 2 835.00 | 13 925.00 |
AT Other tangible assets | 148 543.00 | 144 443.00 | 4 099.00 | 148 543.00 |
BD Other fixed assets | 41 728.00 | | 41 728.00 | 41 728.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 390 248.00 | 247 837.00 | 142 411.00 | 390 248.00 |
BT Goods | 43 772.00 | | 43 772.00 | 43 772.00 |
BX Customers and related accounts | 212 113.00 | 8 018.00 | 204 095.00 | 212 113.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 648.00 | | 270 648.00 | 270 648.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 640 326.00 | 8 018.00 | 632 308.00 | 640 326.00 |
CO Grand total (0 to V) | 1 030 574.00 | 255 855.00 | 774 719.00 | 1 030 574.00 |
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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 | 465 000.00 | | | 465 000.00 |
DH Retained earnings | 2 009.00 | | | 2 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 156.00 | | | 94 156.00 |
DL TOTAL (I) | 572 165.00 | | | 572 165.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 107 857.00 | | | 107 857.00 |
DY Tax and social security liabilities | 70 342.00 | | | 70 342.00 |
EA Other liabilities | 22 040.00 | | | 22 040.00 |
EB Prepaid income (2) | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 202 554.00 | | | 202 554.00 |
EE Grand total (I to V) | 774 719.00 | | | 774 719.00 |
EG Accrued income and payables due within one year | 202 554.00 | | | 202 554.00 |
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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 | 388 684.00 | | 1 564.00 | 388 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 472.00 | |
I4 DECREASES Grand Total | | | 390 248.00 | |
IO DECREASES Total including other intangible assets | | | 33 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 310.00 | | | 33 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 354.00 | | 1 113.00 | 311 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 021.00 | | 451.00 | 44 021.00 |
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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 | 232 487.00 | 15 350.00 | | 232 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 667.00 | 15 350.00 | | 229 667.00 |
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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 212 113.00 | 212 113.00 | | 212 113.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 8 270.00 | 8 270.00 | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 650.00 | 225 906.00 | 2 744.00 | 228 650.00 |
