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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 81 914.00 | 73 349.00 | 8 564.00 | 81 914.00 |
AT Other tangible assets | 156 181.00 | 122 073.00 | 34 108.00 | 156 181.00 |
AX Advances and down payments | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BJ TOTAL (I) | 328 646.00 | 195 422.00 | 133 223.00 | 328 646.00 |
BT Goods | 34 256.00 | | 34 256.00 | 34 256.00 |
BZ Other receivables | 228 574.00 | | 228 574.00 | 228 574.00 |
CF Cash and cash equivalents | 66 143.00 | | 66 143.00 | 66 143.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 333 119.00 | | 333 119.00 | 333 119.00 |
CO Grand total (0 to V) | 661 765.00 | 195 422.00 | 466 342.00 | 661 765.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 518.00 | 239 840.00 | | 220 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 840.00 | -19 322.00 | | 16 840.00 |
DL TOTAL (I) | 270 358.00 | 253 518.00 | | 270 358.00 |
DU Loans and Debts from Credit Institutions (3) | 106 492.00 | 122 381.00 | | 106 492.00 |
DX Trade payables and related accounts | 45 482.00 | 33 636.00 | | 45 482.00 |
DY Tax and social security liabilities | 44 011.00 | 48 863.00 | | 44 011.00 |
EC TOTAL (IV) | 195 985.00 | 204 880.00 | | 195 985.00 |
EE Grand total (I to V) | 466 342.00 | 458 398.00 | | 466 342.00 |
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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 | 315 992.00 | | 16 530.00 | 315 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 676.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 328 646.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 877.00 | 239 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 923.00 | | 15 924.00 | 227 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | 606.00 | 9 070.00 |
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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 | 187 592.00 | 11 707.00 | 3 877.00 | 187 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 592.00 | 11 707.00 | 3 877.00 | 187 592.00 |
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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 | 45 482.00 | 45 482.00 | | 45 482.00 |
8D Social Security and Other Social Organizations | 44 011.00 | 44 011.00 | | 44 011.00 |
UT Other financial assets | 9 576.00 | | 9 576.00 | 9 576.00 |
UX Other trade receivables | 228 575.00 | 228 575.00 | | 228 575.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 106 333.00 | 30 961.00 | 75 372.00 | 106 333.00 |
VK Loans repaid during the year | 15 947.00 | | | 15 947.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 296.00 | 232 720.00 | 9 576.00 | 242 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 985.00 | 120 612.00 | 75 372.00 | 195 985.00 |
