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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 160 394.00 | 115 165.00 | 45 228.00 | 160 394.00 |
AT Other tangible assets | 491 739.00 | 187 085.00 | 304 654.00 | 491 739.00 |
BD Other fixed assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 035 244.00 | 302 250.00 | 732 994.00 | 1 035 244.00 |
BL Raw materials, supplies | 30 210.00 | | 30 210.00 | 30 210.00 |
BT Goods | 17 908.00 | | 17 908.00 | 17 908.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 88 119.00 | | 88 119.00 | 88 119.00 |
CF Cash and cash equivalents | 82 057.00 | | 82 057.00 | 82 057.00 |
CH Prepaid expenses | 30 769.00 | | 30 769.00 | 30 769.00 |
CJ TOTAL (II) | 253 202.00 | | 253 202.00 | 253 202.00 |
CO Grand total (0 to V) | 1 288 447.00 | 302 250.00 | 986 196.00 | 1 288 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 6 185.00 | | | 6 185.00 |
DG Other reserves | 113 831.00 | | | 113 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 260.00 | | | -27 260.00 |
DL TOTAL (I) | 492 756.00 | | | 492 756.00 |
DU Loans and Debts from Credit Institutions (3) | 339 204.00 | | | 339 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376.00 | | | 3 376.00 |
DX Trade payables and related accounts | 75 998.00 | | | 75 998.00 |
DY Tax and social security liabilities | 74 860.00 | | | 74 860.00 |
EC TOTAL (IV) | 493 439.00 | | | 493 439.00 |
EE Grand total (I to V) | 986 196.00 | | | 986 196.00 |
EG Accrued income and payables due within one year | 204 168.00 | | | 204 168.00 |
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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 | 1 108 693.00 | | 8 906.00 | 1 108 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 111.00 | |
I4 DECREASES Grand Total | | 82 355.00 | 1 035 245.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 355.00 | 652 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 583.00 | | 8 906.00 | 725 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111.00 | | | 8 111.00 |
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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 | 323 016.00 | 61 590.00 | 82 355.00 | 323 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 016.00 | 61 590.00 | 82 355.00 | 323 016.00 |
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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 | 75 998.00 | 75 998.00 | | 75 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 4 137.00 | 4 137.00 | | 4 137.00 |
VH Loans with a maturity of more than one year at origin | 339 204.00 | 49 933.00 | 202 843.00 | 339 204.00 |
VP Miscellaneous | 88 119.00 | 88 119.00 | | 88 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 861.00 | 74 861.00 | | 74 861.00 |
VS Prepaid expenses | 30 769.00 | 30 769.00 | | 30 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 086.00 | 123 025.00 | 61.00 | 123 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 440.00 | 204 169.00 | 202 843.00 | 493 440.00 |
