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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 16 418.00 | 10 153.00 | 6 265.00 | 16 418.00 |
AR Technical installations, industrial equipment and tools | 109 458.00 | 98 790.00 | 10 668.00 | 109 458.00 |
AT Other tangible assets | 8 767.00 | 6 001.00 | 2 766.00 | 8 767.00 |
BH Other financial assets | 21 694.00 | | 21 694.00 | 21 694.00 |
BJ TOTAL (I) | 816 336.00 | 114 943.00 | 701 392.00 | 816 336.00 |
BL Raw materials, supplies | 6 910.00 | | 6 910.00 | 6 910.00 |
BT Goods | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 17 938.00 | | 17 938.00 | 17 938.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CH Prepaid expenses | 27 294.00 | | 27 294.00 | 27 294.00 |
CJ TOTAL (II) | 56 364.00 | | 56 364.00 | 56 364.00 |
CO Grand total (0 to V) | 872 700.00 | 114 943.00 | 757 756.00 | 872 700.00 |
CP Shares due in less than one year | 21 694.00 | | | 21 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 380 784.00 | 321 271.00 | | 380 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 310.00 | 59 512.00 | | 18 310.00 |
DL TOTAL (I) | 410 094.00 | 391 784.00 | | 410 094.00 |
DU Loans and Debts from Credit Institutions (3) | 142 802.00 | 236 580.00 | | 142 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 474.00 | 58 922.00 | | 56 474.00 |
DX Trade payables and related accounts | 70 949.00 | 43 361.00 | | 70 949.00 |
DY Tax and social security liabilities | 77 437.00 | 88 419.00 | | 77 437.00 |
EC TOTAL (IV) | 347 662.00 | 427 282.00 | | 347 662.00 |
EE Grand total (I to V) | 757 756.00 | 819 066.00 | | 757 756.00 |
EG Accrued income and payables due within one year | 276 590.00 | 331 403.00 | | 276 590.00 |
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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 | 811 052.00 | | 5 283.00 | 811 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 694.00 | |
I4 DECREASES Grand Total | | | 816 336.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 358.00 | | 5 283.00 | 129 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 694.00 | | | 21 694.00 |
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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 | 107 156.00 | 7 788.00 | | 107 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 156.00 | 7 788.00 | | 107 156.00 |
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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 | 21 694.00 | 21 694.00 | | 21 694.00 |
UX Other trade receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VM Income taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 27 294.00 | 27 294.00 | | 27 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 078.00 | 67 078.00 | | 67 078.00 |
