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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 154 744.00 | 57 283.00 | 97 461.00 | 154 744.00 |
AT Other tangible assets | 507 836.00 | 325 708.00 | 182 128.00 | 507 836.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 117 580.00 | 382 991.00 | 734 589.00 | 1 117 580.00 |
BT Goods | 91 739.00 | | 91 739.00 | 91 739.00 |
BX Customers and related accounts | 20 644.00 | | 20 644.00 | 20 644.00 |
BZ Other receivables | 11 608.00 | | 11 608.00 | 11 608.00 |
CF Cash and cash equivalents | 211 524.00 | | 211 524.00 | 211 524.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 337 635.00 | | 337 635.00 | 337 635.00 |
CO Grand total (0 to V) | 1 455 216.00 | 382 991.00 | 1 072 224.00 | 1 455 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 136.00 | 251 136.00 | | 251 136.00 |
DB Share, merger, contribution premiums, etc. | 8 704.00 | 8 704.00 | | 8 704.00 |
DD Legal reserve (1) | 9 685.00 | 8 597.00 | | 9 685.00 |
DG Other reserves | 171 368.00 | 150 692.00 | | 171 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588.00 | 21 765.00 | | 12 588.00 |
DL TOTAL (I) | 453 481.00 | 440 893.00 | | 453 481.00 |
DU Loans and Debts from Credit Institutions (3) | 322 605.00 | 276 531.00 | | 322 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 752.00 | 43 502.00 | | 64 752.00 |
DX Trade payables and related accounts | 137 737.00 | 128 243.00 | | 137 737.00 |
DY Tax and social security liabilities | 93 650.00 | 76 451.00 | | 93 650.00 |
EC TOTAL (IV) | 618 743.00 | 524 727.00 | | 618 743.00 |
EE Grand total (I to V) | 1 072 224.00 | 965 620.00 | | 1 072 224.00 |
EG Accrued income and payables due within one year | 432 506.00 | 354 561.00 | | 432 506.00 |
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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 | 907 561.00 | | 210 019.00 | 907 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 117 580.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 561.00 | | 210 019.00 | 452 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 290 636.00 | 92 355.00 | | 290 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 636.00 | 92 355.00 | | 290 636.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 20 644.00 | 20 644.00 | | 20 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 608.00 | 11 608.00 | | 11 608.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 373.00 | 34 373.00 | 15 000.00 | 49 373.00 |
