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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 87 044.00 | 35 653.00 | 51 391.00 | 87 044.00 |
AT Other tangible assets | 298 130.00 | 107 463.00 | 190 667.00 | 298 130.00 |
BH Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
BJ TOTAL (I) | 761 223.00 | 143 116.00 | 618 108.00 | 761 223.00 |
BL Raw materials, supplies | 7 281.00 | | 7 281.00 | 7 281.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 51 214.00 | | 51 214.00 | 51 214.00 |
CF Cash and cash equivalents | 184 558.00 | | 184 558.00 | 184 558.00 |
CJ TOTAL (II) | 243 523.00 | | 243 523.00 | 243 523.00 |
CO Grand total (0 to V) | 1 004 747.00 | 143 116.00 | 861 631.00 | 1 004 747.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 070.00 | | | 1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 950.00 | | | -48 950.00 |
DL TOTAL (I) | -42 380.00 | | | -42 380.00 |
DU Loans and Debts from Credit Institutions (3) | 672 481.00 | | | 672 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 691.00 | | | 27 691.00 |
DW Advances and down payments received on current orders | -436.00 | | | -436.00 |
DX Trade payables and related accounts | 79 125.00 | | | 79 125.00 |
DY Tax and social security liabilities | 125 150.00 | | | 125 150.00 |
EC TOTAL (IV) | 904 011.00 | | | 904 011.00 |
EE Grand total (I to V) | 861 631.00 | | | 861 631.00 |
EG Accrued income and payables due within one year | 231 966.00 | | | 231 966.00 |
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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 | 742 753.00 | | 18 470.00 | 742 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 050.00 | |
I4 DECREASES Grand Total | | | 761 223.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 703.00 | | 18 470.00 | 366 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 050.00 | | | 21 050.00 |
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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 | 99 175.00 | 43 940.00 | | 99 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 175.00 | 43 940.00 | | 99 175.00 |
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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 | 21 050.00 | | 21 050.00 | 21 050.00 |
