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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 82 437.00 | 81 951.00 | 486.00 | 82 437.00 |
AT Other tangible assets | 324 264.00 | 289 299.00 | 34 964.00 | 324 264.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 516 522.00 | 371 251.00 | 145 271.00 | 516 522.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 16 410.00 | | 16 410.00 | 16 410.00 |
BZ Other receivables | 105 951.00 | | 105 951.00 | 105 951.00 |
CF Cash and cash equivalents | 301 601.00 | | 301 601.00 | 301 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 941.00 | | 426 941.00 | 426 941.00 |
CO Grand total (0 to V) | 943 462.00 | 371 251.00 | 572 212.00 | 943 462.00 |
CU Other investments | 2 821.00 | | 2 821.00 | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 283 434.00 | 108 411.00 | | 283 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 558.00 | 175 023.00 | | -78 558.00 |
DL TOTAL (I) | 205 976.00 | 284 534.00 | | 205 976.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 8 740.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 664.00 | | 3 102.00 |
DX Trade payables and related accounts | 45 604.00 | 43 043.00 | | 45 604.00 |
DY Tax and social security liabilities | 110 130.00 | 88 503.00 | | 110 130.00 |
EA Other liabilities | 7 400.00 | 2 400.00 | | 7 400.00 |
EC TOTAL (IV) | 366 236.00 | 143 351.00 | | 366 236.00 |
EE Grand total (I to V) | 572 212.00 | 427 885.00 | | 572 212.00 |
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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 | 553 514.00 | | 1 507.00 | 553 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 516 522.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 406 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 693.00 | | 1 507.00 | 443 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821.00 | | | 9 821.00 |
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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 | 360 785.00 | 13 527.00 | 3 061.00 | 360 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 785.00 | 13 527.00 | 3 061.00 | 360 785.00 |
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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 | 45 604.00 | 45 604.00 | | 45 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 130.00 | 110 130.00 | | 110 130.00 |
VS Prepaid expenses | 122 361.00 | 122 361.00 | | 122 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 361.00 | 122 361.00 | 7 000.00 | 129 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 236.00 | 366 236.00 | | 366 236.00 |
