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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 48 859.00 | 35 747.00 | 13 112.00 | 48 859.00 |
AT Other tangible assets | 240 195.00 | 219 839.00 | 20 355.00 | 240 195.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 436 992.00 | 255 587.00 | 181 405.00 | 436 992.00 |
BT Goods | 5 767.00 | | 5 767.00 | 5 767.00 |
BZ Other receivables | 16 314.00 | | 16 314.00 | 16 314.00 |
CF Cash and cash equivalents | 295 904.00 | | 295 904.00 | 295 904.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 318 753.00 | | 318 753.00 | 318 753.00 |
CO Grand total (0 to V) | 755 744.00 | 255 587.00 | 500 158.00 | 755 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 262 176.00 | 258 939.00 | | 262 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 871.00 | 123 237.00 | | 120 871.00 |
DL TOTAL (I) | 391 848.00 | 390 976.00 | | 391 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | 9 842.00 | | 9 842.00 |
DX Trade payables and related accounts | 22 471.00 | 28 414.00 | | 22 471.00 |
DY Tax and social security liabilities | 75 997.00 | 84 407.00 | | 75 997.00 |
EC TOTAL (IV) | 108 310.00 | 122 663.00 | | 108 310.00 |
EE Grand total (I to V) | 500 158.00 | 513 639.00 | | 500 158.00 |
EG Accrued income and payables due within one year | 108 310.00 | 122 663.00 | | 108 310.00 |
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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 | 418 795.00 | | 18 196.00 | 418 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | | 436 992.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 242.00 | | 17 812.00 | 276 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | 384.00 | 2 554.00 |
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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 | 247 161.00 | 8 426.00 | 255 587.00 | 247 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 161.00 | 8 426.00 | 255 587.00 | 247 161.00 |
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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 | 2 938.00 | | | 2 938.00 |
UX Other trade receivables | 16 314.00 | | | 16 314.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 019.00 | 17 081.00 | 2 938.00 | 20 019.00 |
