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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 69 946.00 | 69 946.00 | | 69 946.00 |
AR Technical installations, industrial equipment and tools | 160 286.00 | 101 582.00 | 58 704.00 | 160 286.00 |
AT Other tangible assets | 459 540.00 | 310 937.00 | 148 603.00 | 459 540.00 |
BD Other fixed assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BH Other financial assets | 2 717.00 | 298.00 | 2 419.00 | 2 717.00 |
BJ TOTAL (I) | 3 699 727.00 | 482 763.00 | 3 216 964.00 | 3 699 727.00 |
BT Goods | 353 786.00 | | 353 786.00 | 353 786.00 |
BX Customers and related accounts | 61 613.00 | | 61 613.00 | 61 613.00 |
BZ Other receivables | 27 974.00 | | 27 974.00 | 27 974.00 |
CD Marketable securities | 103 046.00 | | 103 046.00 | 103 046.00 |
CF Cash and cash equivalents | 257 734.00 | | 257 734.00 | 257 734.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 811 311.00 | | 811 311.00 | 811 311.00 |
CO Grand total (0 to V) | 4 511 038.00 | 482 763.00 | 4 028 275.00 | 4 511 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 949 883.00 | 1 801 900.00 | | 1 949 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 760.00 | 197 984.00 | | 227 760.00 |
DL TOTAL (I) | 2 727 643.00 | 2 549 883.00 | | 2 727 643.00 |
DU Loans and Debts from Credit Institutions (3) | 755 576.00 | 971 642.00 | | 755 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 726.00 | 120 666.00 | | 35 726.00 |
DX Trade payables and related accounts | 344 464.00 | 355 576.00 | | 344 464.00 |
DY Tax and social security liabilities | 164 866.00 | 162 978.00 | | 164 866.00 |
EC TOTAL (IV) | 1 300 632.00 | 1 610 862.00 | | 1 300 632.00 |
EE Grand total (I to V) | 4 028 275.00 | 4 160 745.00 | | 4 028 275.00 |
EG Accrued income and payables due within one year | 718 536.00 | 768 796.00 | | 718 536.00 |
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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 | 3 701 514.00 | | 23 410.00 | 3 701 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 954.00 | |
I4 DECREASES Grand Total | | 25 197.00 | 3 699 726.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 197.00 | 689 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 772.00 | | 23 197.00 | 689 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 742.00 | | 213.00 | 11 742.00 |
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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 | 423 281.00 | 59 185.00 | | 423 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 281.00 | 59 185.00 | | 423 281.00 |
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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 | 2 717.00 | | 2 717.00 | 2 717.00 |
UX Other trade receivables | 27 974.00 | 27 974.00 | | 27 974.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
