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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 18 599.00 | 17 756.00 | 843.00 | 18 599.00 |
AT Other tangible assets | 218 809.00 | 40 369.00 | 178 439.00 | 218 809.00 |
BH Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
BJ TOTAL (I) | 513 884.00 | 58 125.00 | 455 759.00 | 513 884.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BT Goods | 9 440.00 | | 9 440.00 | 9 440.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CF Cash and cash equivalents | 190 039.00 | | 190 039.00 | 190 039.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 212 074.00 | | 212 074.00 | 212 074.00 |
CO Grand total (0 to V) | 725 958.00 | 58 125.00 | 667 833.00 | 725 958.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 11 290.00 | 8 898.00 | | 11 290.00 |
DG Other reserves | 78 559.00 | 63 093.00 | | 78 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 166.00 | 47 845.00 | | 34 166.00 |
DL TOTAL (I) | 414 015.00 | 409 835.00 | | 414 015.00 |
DU Loans and Debts from Credit Institutions (3) | 128 121.00 | 117 569.00 | | 128 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 001.00 | 36 001.00 | | 36 001.00 |
DX Trade payables and related accounts | 36 093.00 | 99 314.00 | | 36 093.00 |
DY Tax and social security liabilities | 53 603.00 | 35 102.00 | | 53 603.00 |
EC TOTAL (IV) | 253 818.00 | 287 986.00 | | 253 818.00 |
EE Grand total (I to V) | 667 833.00 | 697 821.00 | | 667 833.00 |
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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 | 509 792.00 | | 5 912.00 | 509 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 477.00 | |
I4 DECREASES Grand Total | | 1 821.00 | 513 884.00 | |
IO DECREASES Total including other intangible assets | | | 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 237 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 000.00 | | | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 316.00 | | 5 912.00 | 233 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 477.00 | | | 9 477.00 |
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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 | 37 712.00 | 22 234.00 | 1 821.00 | 37 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 712.00 | 22 234.00 | 1 821.00 | 37 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 001.00 | 36 001.00 | | 36 001.00 |
8B Suppliers and Related Accounts | 36 093.00 | 36 093.00 | | 36 093.00 |
8D Social Security and Other Social Organizations | 53 603.00 | 53 603.00 | | 53 603.00 |
UT Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
UX Other trade receivables | 6 728.00 | 6 728.00 | | 6 728.00 |
VH Loans with a maturity of more than one year at origin | 128 121.00 | 21 099.00 | 86 647.00 | 128 121.00 |
VJ Loans taken out during the year | 31 066.00 | | | 31 066.00 |
VK Loans repaid during the year | 20 514.00 | | | 20 514.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 122.00 | 9 815.00 | 9 307.00 | 19 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 818.00 | 146 796.00 | 86 647.00 | 253 818.00 |
