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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 66 822.00 | 31 497.00 | 35 324.00 | 66 822.00 |
AT Other tangible assets | 115 775.00 | 40 084.00 | 75 691.00 | 115 775.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 369 126.00 | 71 581.00 | 297 545.00 | 369 126.00 |
BL Raw materials, supplies | 20 671.00 | | 20 671.00 | 20 671.00 |
BT Goods | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 56 226.00 | | 56 226.00 | 56 226.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 88 309.00 | | 88 309.00 | 88 309.00 |
CO Grand total (0 to V) | 457 435.00 | 71 581.00 | 385 854.00 | 457 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 110.00 | 1 100.00 | | 1 110.00 |
DG Other reserves | 148 000.00 | 138 001.00 | | 148 000.00 |
DH Retained earnings | | -35 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 626.00 | 45 890.00 | | 17 626.00 |
DL TOTAL (I) | 193 236.00 | 175 610.00 | | 193 236.00 |
DU Loans and Debts from Credit Institutions (3) | 131 139.00 | 160 521.00 | | 131 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 4 491.00 | | 5 229.00 |
DX Trade payables and related accounts | 14 486.00 | 10 534.00 | | 14 486.00 |
DY Tax and social security liabilities | 35 857.00 | 41 346.00 | | 35 857.00 |
DZ Fixed asset liabilities and related accounts | 5 906.00 | 4 928.00 | | 5 906.00 |
EC TOTAL (IV) | 192 618.00 | 221 820.00 | | 192 618.00 |
EE Grand total (I to V) | 385 854.00 | 397 429.00 | | 385 854.00 |
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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 | 42 807.00 | 28 774.00 | | 42 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 807.00 | 28 774.00 | | 42 807.00 |
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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 | 14 486.00 | 14 486.00 | | 14 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 7 633.00 | 7 633.00 | | 7 633.00 |
VH Loans with a maturity of more than one year at origin | 131 139.00 | 29 710.00 | 101 430.00 | 131 139.00 |
VK Loans repaid during the year | 29 367.00 | | | 29 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 857.00 | 35 857.00 | | 35 857.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 855.00 | 8 325.00 | 1 530.00 | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 618.00 | 91 188.00 | 101 430.00 | 192 618.00 |
