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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 100 770.00 | 10 326.00 | 90 444.00 | 100 770.00 |
AR Technical installations, industrial equipment and tools | 117 855.00 | 68 236.00 | 49 619.00 | 117 855.00 |
AT Other tangible assets | 13 355.00 | 5 649.00 | 7 706.00 | 13 355.00 |
BH Other financial assets | 23 513.00 | | 23 513.00 | 23 513.00 |
BJ TOTAL (I) | 725 493.00 | 84 212.00 | 641 281.00 | 725 493.00 |
BL Raw materials, supplies | 5 332.00 | | 5 332.00 | 5 332.00 |
BV Advances and down payments on orders | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 32 741.00 | 483.00 | 32 258.00 | 32 741.00 |
BZ Other receivables | 22 889.00 | | 22 889.00 | 22 889.00 |
CF Cash and cash equivalents | 97 835.00 | | 97 835.00 | 97 835.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 171 512.00 | 483.00 | 171 029.00 | 171 512.00 |
CO Grand total (0 to V) | 897 005.00 | 84 695.00 | 812 311.00 | 897 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 469 770.00 | 399 063.00 | | 469 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 639.00 | 70 707.00 | | 20 639.00 |
DL TOTAL (I) | 499 209.00 | 478 570.00 | | 499 209.00 |
DU Loans and Debts from Credit Institutions (3) | 131 162.00 | 118 386.00 | | 131 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 603.00 | 119 783.00 | | 78 603.00 |
DX Trade payables and related accounts | 48 415.00 | 39 079.00 | | 48 415.00 |
DY Tax and social security liabilities | 54 921.00 | 46 844.00 | | 54 921.00 |
EC TOTAL (IV) | 313 101.00 | 324 092.00 | | 313 101.00 |
EE Grand total (I to V) | 812 311.00 | 802 662.00 | | 812 311.00 |
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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 | 734 280.00 | | 98 276.00 | 734 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 513.00 | |
I4 DECREASES Grand Total | | 107 063.00 | 725 493.00 | |
IO DECREASES Total including other intangible assets | | 65 810.00 | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 253.00 | 231 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 810.00 | | | 535 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 974.00 | | 97 259.00 | 175 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 496.00 | | 1 017.00 | 22 496.00 |
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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 | 138 075.00 | 53 200.00 | 107 063.00 | 138 075.00 |
PE DEPRECIATION Total including other intangible assets | 65 810.00 | | 65 810.00 | 65 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 265.00 | 53 200.00 | 41 253.00 | 72 265.00 |
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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 | 23 513.00 | | 23 513.00 | 23 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 630.00 | 55 630.00 | | 55 630.00 |
VS Prepaid expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 318.00 | 63 805.00 | 23 513.00 | 87 318.00 |
