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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 500.00 | | 340 500.00 | 340 500.00 |
AR Technical installations, industrial equipment and tools | 35 562.00 | 20 496.00 | 15 066.00 | 35 562.00 |
AT Other tangible assets | 66 116.00 | 35 901.00 | 30 215.00 | 66 116.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 442 492.00 | 56 397.00 | 386 095.00 | 442 492.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CD Marketable securities | 30 114.00 | | 30 114.00 | 30 114.00 |
CF Cash and cash equivalents | 237 608.00 | | 237 608.00 | 237 608.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 284 220.00 | | 284 220.00 | 284 220.00 |
CO Grand total (0 to V) | 726 712.00 | 56 397.00 | 670 315.00 | 726 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 4 231.00 | 4 231.00 | | 4 231.00 |
DH Retained earnings | 68 061.00 | 62 074.00 | | 68 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 101.00 | 25 987.00 | | 53 101.00 |
DL TOTAL (I) | 485 393.00 | 452 292.00 | | 485 393.00 |
DU Loans and Debts from Credit Institutions (3) | 37 690.00 | 48 851.00 | | 37 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 26.00 | | 20.00 |
DX Trade payables and related accounts | 101 485.00 | 94 015.00 | | 101 485.00 |
DY Tax and social security liabilities | 45 726.00 | 46 163.00 | | 45 726.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 184 922.00 | 191 456.00 | | 184 922.00 |
EE Grand total (I to V) | 670 315.00 | 643 748.00 | | 670 315.00 |
EG Accrued income and payables due within one year | 158 718.00 | 153 766.00 | | 158 718.00 |
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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 | 442 792.00 | | | 442 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 442 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 977.00 | | | 101 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 42 431.00 | 14 266.00 | 300.00 | 42 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 431.00 | 14 266.00 | 300.00 | 42 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 101 485.00 | 101 485.00 | | 101 485.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 37 690.00 | 11 486.00 | 26 204.00 | 37 690.00 |
VK Loans repaid during the year | 11 160.00 | | | 11 160.00 |
VP Miscellaneous | 16 001.00 | | | 16 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 726.00 | 45 726.00 | | 45 726.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 812.00 | 16 498.00 | 315.00 | 16 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 922.00 | 158 718.00 | 26 204.00 | 184 922.00 |
