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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 94 008.00 | 84 577.00 | 9 431.00 | 94 008.00 |
AT Other tangible assets | 381 989.00 | 152 542.00 | 229 446.00 | 381 989.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 737 908.00 | 237 120.00 | 500 788.00 | 737 908.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 48 743.00 | | 48 743.00 | 48 743.00 |
CD Marketable securities | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 255 538.00 | | 255 538.00 | 255 538.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 324 677.00 | | 324 677.00 | 324 677.00 |
CO Grand total (0 to V) | 1 062 585.00 | 237 120.00 | 825 465.00 | 1 062 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 850.00 | 50 000.00 | | 56 850.00 |
DB Share, merger, contribution premiums, etc. | 43 155.00 | | | 43 155.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 000.00 | | | 178 000.00 |
DH Retained earnings | 335.00 | 123 996.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 718.00 | 54 338.00 | | 91 718.00 |
DL TOTAL (I) | 375 058.00 | 233 335.00 | | 375 058.00 |
DU Loans and Debts from Credit Institutions (3) | 272 379.00 | | | 272 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 260.00 | | 97.00 |
DX Trade payables and related accounts | 134 661.00 | 173 688.00 | | 134 661.00 |
DY Tax and social security liabilities | 43 267.00 | 13 932.00 | | 43 267.00 |
EA Other liabilities | | 2 979.00 | | |
EC TOTAL (IV) | 450 406.00 | 190 860.00 | | 450 406.00 |
EE Grand total (I to V) | 825 465.00 | 424 196.00 | | 825 465.00 |
EG Accrued income and payables due within one year | 319 131.00 | 190 860.00 | | 319 131.00 |
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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 | 492 367.00 | | 245 541.00 | 492 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 910.00 | |
I4 DECREASES Grand Total | | | 737 908.00 | |
IO DECREASES Total including other intangible assets | | | 247 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | 120 000.00 | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 167.00 | | 118 831.00 | 357 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 6 710.00 | 8 200.00 |
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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 | 197 889.00 | 39 231.00 | 237 120.00 | 197 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 889.00 | 39 231.00 | 237 120.00 | 197 889.00 |
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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 | 14 910.00 | | 14 910.00 | 14 910.00 |
UX Other trade receivables | 48 744.00 | 48 744.00 | | 48 744.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 608.00 | 56 698.00 | 14 910.00 | 71 608.00 |
