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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 55 120.00 | 24 405.00 | 30 714.00 | 55 120.00 |
AT Other tangible assets | 68 069.00 | 12 286.00 | 55 783.00 | 68 069.00 |
BH Other financial assets | 43 027.00 | | 43 027.00 | 43 027.00 |
BJ TOTAL (I) | 216 216.00 | 36 692.00 | 179 525.00 | 216 216.00 |
BT Goods | 51 478.00 | | 51 478.00 | 51 478.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CF Cash and cash equivalents | 133 577.00 | | 133 577.00 | 133 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 472.00 | | 196 472.00 | 196 472.00 |
CO Grand total (0 to V) | 412 688.00 | 36 692.00 | 375 996.00 | 412 688.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 987.00 | 81 639.00 | | 138 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 665.00 | 57 348.00 | | 33 665.00 |
DL TOTAL (I) | 178 153.00 | 144 487.00 | | 178 153.00 |
DU Loans and Debts from Credit Institutions (3) | 108 436.00 | 127 251.00 | | 108 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 26 866.00 | | 780.00 |
DX Trade payables and related accounts | 68 085.00 | 58 866.00 | | 68 085.00 |
DY Tax and social security liabilities | 20 543.00 | 5 238.00 | | 20 543.00 |
EC TOTAL (IV) | 197 844.00 | 218 222.00 | | 197 844.00 |
EE Grand total (I to V) | 375 996.00 | 362 710.00 | | 375 996.00 |
EG Accrued income and payables due within one year | 108 387.00 | 109 787.00 | | 108 387.00 |
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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 | 181 283.00 | | 42 622.00 | 181 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 689.00 | 43 027.00 | |
I4 DECREASES Grand Total | | 7 689.00 | 216 216.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 508.00 | | 17 681.00 | 105 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 776.00 | | 24 941.00 | 25 776.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 68 085.00 | 68 085.00 | | 68 085.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
UT Other financial assets | 43 027.00 | | 43 027.00 | 43 027.00 |
UX Other trade receivables | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 108 436.00 | 18 979.00 | 77 842.00 | 108 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 154.00 | 11 154.00 | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 444.00 | 11 417.00 | 43 027.00 | 54 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 844.00 | 108 387.00 | 77 842.00 | 197 844.00 |
