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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 492.00 | | 56 492.00 | 56 492.00 |
AR Technical installations, industrial equipment and tools | 90 377.00 | 54 857.00 | 35 520.00 | 90 377.00 |
AT Other tangible assets | 183 343.00 | 71 594.00 | 111 749.00 | 183 343.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 330 961.00 | 126 451.00 | 204 510.00 | 330 961.00 |
BL Raw materials, supplies | 20 407.00 | | 20 407.00 | 20 407.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 470 652.00 | | 470 652.00 | 470 652.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 500 134.00 | | 500 134.00 | 500 134.00 |
CO Grand total (0 to V) | 831 095.00 | 126 451.00 | 704 645.00 | 831 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 92 685.00 | 29 659.00 | | 92 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 742.00 | 63 026.00 | | 158 742.00 |
DL TOTAL (I) | 372 427.00 | 213 686.00 | | 372 427.00 |
DU Loans and Debts from Credit Institutions (3) | 64 055.00 | | | 64 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 734.00 | 64 734.00 | | 24 734.00 |
DX Trade payables and related accounts | 26 974.00 | 18 128.00 | | 26 974.00 |
DY Tax and social security liabilities | 216 455.00 | 118 899.00 | | 216 455.00 |
EC TOTAL (IV) | 332 218.00 | 201 762.00 | | 332 218.00 |
EE Grand total (I to V) | 704 645.00 | 415 448.00 | | 704 645.00 |
EI Including equity loans | 24 734.00 | | | 24 734.00 |
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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 | 251 157.00 | | 88 858.00 | 251 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 9 054.00 | 330 961.00 | |
IO DECREASES Total including other intangible assets | | | 56 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 054.00 | 273 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 492.00 | | | 56 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 916.00 | | 88 858.00 | 193 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 101 711.00 | 33 281.00 | 8 541.00 | 101 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 711.00 | 33 281.00 | 8 541.00 | 101 711.00 |
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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 | 750.00 | | 750.00 | 750.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 2 908.00 | | | 2 908.00 |
VP Miscellaneous | 8 609.00 | 8 609.00 | | 8 609.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825.00 | 9 075.00 | 750.00 | 9 825.00 |
