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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 6 300.00 | 1 395.00 | 4 905.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 24 853.00 | 16 300.00 | 8 553.00 | 24 853.00 |
AT Other tangible assets | 171 017.00 | 45 050.00 | 125 967.00 | 171 017.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 307 015.00 | 62 744.00 | 244 270.00 | 307 015.00 |
BT Goods | 69 409.00 | | 69 409.00 | 69 409.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
CF Cash and cash equivalents | 88 588.00 | | 88 588.00 | 88 588.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 171 168.00 | | 171 168.00 | 171 168.00 |
CO Grand total (0 to V) | 478 182.00 | 62 744.00 | 415 438.00 | 478 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 050.00 | 193 050.00 | | 193 050.00 |
DB Share, merger, contribution premiums, etc. | 7 525.00 | 7 525.00 | | 7 525.00 |
DD Legal reserve (1) | 3 540.00 | 500.00 | | 3 540.00 |
DG Other reserves | 3 050.00 | | | 3 050.00 |
DH Retained earnings | | -9 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | 15 319.00 | | 282.00 |
DL TOTAL (I) | 207 447.00 | 207 165.00 | | 207 447.00 |
DU Loans and Debts from Credit Institutions (3) | 103 611.00 | 124 832.00 | | 103 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 7 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 56 806.00 | 43 775.00 | | 56 806.00 |
DY Tax and social security liabilities | 30 741.00 | 42 942.00 | | 30 741.00 |
EA Other liabilities | 6 832.00 | 6 184.00 | | 6 832.00 |
EC TOTAL (IV) | 207 991.00 | 224 732.00 | | 207 991.00 |
EE Grand total (I to V) | 415 438.00 | 431 897.00 | | 415 438.00 |
EG Accrued income and payables due within one year | 125 851.00 | 121 177.00 | | 125 851.00 |
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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 | 305 801.00 | | 1 214.00 | 305 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | | 307 015.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 190.00 | | 980.00 | 201 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | 234.00 | 4 611.00 |
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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 | 34 507.00 | 28 237.00 | | 34 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 507.00 | 28 237.00 | | 34 507.00 |
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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 | 56 806.00 | 56 806.00 | | 56 806.00 |
8C Staff and Related Accounts | 30 741.00 | 30 741.00 | | 30 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 832.00 | 16 832.00 | | 16 832.00 |
UT Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
UX Other trade receivables | 2 735.00 | 2 735.00 | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 103 611.00 | 21 471.00 | 82 140.00 | 103 611.00 |
VK Loans repaid during the year | 21 212.00 | | | 21 212.00 |
VP Miscellaneous | 8 349.00 | 8 349.00 | | 8 349.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 015.00 | 13 170.00 | 4 844.00 | 18 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 991.00 | 125 851.00 | 82 140.00 | 207 991.00 |
