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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 160 905.00 | 83 328.00 | 77 577.00 | 160 905.00 |
AT Other tangible assets | 507 836.00 | 403 457.00 | 104 380.00 | 507 836.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 123 741.00 | 486 785.00 | 636 957.00 | 1 123 741.00 |
BT Goods | 83 313.00 | | 83 313.00 | 83 313.00 |
BX Customers and related accounts | 8 848.00 | | 8 848.00 | 8 848.00 |
BZ Other receivables | 11 377.00 | | 11 377.00 | 11 377.00 |
CF Cash and cash equivalents | 232 250.00 | | 232 250.00 | 232 250.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 338 030.00 | | 338 030.00 | 338 030.00 |
CO Grand total (0 to V) | 1 461 772.00 | 486 785.00 | 974 986.00 | 1 461 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 136.00 | 251 136.00 | | 251 136.00 |
DB Share, merger, contribution premiums, etc. | 8 704.00 | 8 704.00 | | 8 704.00 |
DD Legal reserve (1) | 10 315.00 | 9 685.00 | | 10 315.00 |
DG Other reserves | 183 326.00 | 171 368.00 | | 183 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | 12 588.00 | | 4 949.00 |
DL TOTAL (I) | 458 430.00 | 453 481.00 | | 458 430.00 |
DU Loans and Debts from Credit Institutions (3) | 186 399.00 | 322 605.00 | | 186 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 771.00 | 64 752.00 | | 58 771.00 |
DX Trade payables and related accounts | 171 163.00 | 137 737.00 | | 171 163.00 |
DY Tax and social security liabilities | 100 223.00 | 93 650.00 | | 100 223.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 516 562.00 | 618 744.00 | | 516 562.00 |
EE Grand total (I to V) | 974 986.00 | 1 072 224.00 | | 974 986.00 |
EG Accrued income and payables due within one year | 91 113.00 | 186 238.00 | | 91 113.00 |
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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 | 1 117 580.00 | | 6 161.00 | 1 117 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 123 741.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 580.00 | | 6 161.00 | 662 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 382 991.00 | 103 794.00 | | 382 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 991.00 | 103 795.00 | | 382 991.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 848.00 | 8 848.00 | | 8 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 377.00 | 11 377.00 | | 11 377.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 467.00 | 22 467.00 | 15 000.00 | 37 467.00 |
