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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | 10 000.00 | 57 500.00 | 67 500.00 |
AJ Other Intangible Assets | | 31 499.00 | -31 499.00 | |
AR Technical installations, industrial equipment and tools | 38 330.00 | 34 986.00 | 3 344.00 | 38 330.00 |
AT Other tangible assets | 1 831.00 | 756.00 | 1 075.00 | 1 831.00 |
AV Fixed assets in progress | 151 196.00 | | 151 196.00 | 151 196.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 263 299.00 | 77 241.00 | 186 057.00 | 263 299.00 |
CF Cash and cash equivalents | 151 570.00 | | 151 570.00 | 151 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 570.00 | | 151 570.00 | 151 570.00 |
CO Grand total (0 to V) | 414 869.00 | 77 241.00 | 337 627.00 | 414 869.00 |
CP Shares due in less than one year | 3 941.00 | | | 3 941.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -8 086.00 | | | -8 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 718.00 | -8 086.00 | | 106 718.00 |
DL TOTAL (I) | 318 632.00 | 211 914.00 | | 318 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 2 485.00 | | 1 467.00 |
DX Trade payables and related accounts | 5 380.00 | 4 287.00 | | 5 380.00 |
DY Tax and social security liabilities | 12 149.00 | 5 528.00 | | 12 149.00 |
EC TOTAL (IV) | 18 995.00 | 12 300.00 | | 18 995.00 |
EE Grand total (I to V) | 337 627.00 | 224 214.00 | | 337 627.00 |
EI Including equity loans | 1 467.00 | | | 1 467.00 |
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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 | 206 359.00 | | 56 939.00 | 206 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441.00 | |
I4 DECREASES Grand Total | | | 263 299.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 418.00 | | 56 939.00 | 134 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441.00 | | | 4 441.00 |
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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 | 48 175.00 | 29 066.00 | | 48 175.00 |
PE DEPRECIATION Total including other intangible assets | 31 544.00 | 9 955.00 | | 31 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 631.00 | 19 111.00 | | 16 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
UT Other financial assets | 3 941.00 | 3 941.00 | | 3 941.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 995.00 | 18 995.00 | | 18 995.00 |
