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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 220 109.00 | 170 160.00 | 49 949.00 | 220 109.00 |
AT Other tangible assets | 363 556.00 | 259 787.00 | 103 769.00 | 363 556.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 973 967.00 | 429 948.00 | 544 019.00 | 973 967.00 |
BL Raw materials, supplies | 11 837.00 | | 11 837.00 | 11 837.00 |
BT Goods | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 174 400.00 | | 174 400.00 | 174 400.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 203 828.00 | | 203 828.00 | 203 828.00 |
CO Grand total (0 to V) | 1 177 795.00 | 429 948.00 | 747 847.00 | 1 177 795.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 352.00 | 252 352.00 | | 252 352.00 |
DD Legal reserve (1) | 25 235.00 | 25 235.00 | | 25 235.00 |
DG Other reserves | 189 452.00 | 189 452.00 | | 189 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 167.00 | 33 142.00 | | 75 167.00 |
DL TOTAL (I) | 542 206.00 | 500 181.00 | | 542 206.00 |
DU Loans and Debts from Credit Institutions (3) | 66 354.00 | 103 098.00 | | 66 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 243.00 | 359.00 | | 26 243.00 |
DX Trade payables and related accounts | 13 547.00 | 8 363.00 | | 13 547.00 |
DY Tax and social security liabilities | 99 498.00 | 68 058.00 | | 99 498.00 |
EC TOTAL (IV) | 205 641.00 | 179 878.00 | | 205 641.00 |
EE Grand total (I to V) | 747 847.00 | 680 059.00 | | 747 847.00 |
EI Including equity loans | 26 243.00 | | | 26 243.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 505.00 | | 24 210.00 | 598 505.00 |
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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 | 422 889.00 | 45 213.00 | 38 154.00 | 422 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 889.00 | 45 213.00 | 38 154.00 | 422 889.00 |
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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 | 13 547.00 | 13 547.00 | | 13 547.00 |
8C Staff and Related Accounts | 23 294.00 | 23 294.00 | | 23 294.00 |
8D Social Security and Other Social Organizations | 52 830.00 | 52 830.00 | | 52 830.00 |
8E Income Taxes | 17 312.00 | 17 312.00 | | 17 312.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VH Loans with a maturity of more than one year at origin | 66 354.00 | 50 799.00 | 15 555.00 | 66 354.00 |
VI Group and Associates | 26 243.00 | 26 243.00 | | 26 243.00 |
VJ Loans taken out during the year | 15 510.00 | | | 15 510.00 |
VK Loans repaid during the year | 52 254.00 | | | 52 254.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 319.00 | 17 319.00 | | 17 319.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 641.00 | 190 086.00 | 15 555.00 | 205 641.00 |
