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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 780.00 | | 371 780.00 | 371 780.00 |
AR Technical installations, industrial equipment and tools | 39 568.00 | 26 249.00 | 13 319.00 | 39 568.00 |
AT Other tangible assets | 21 799.00 | 6 395.00 | 15 404.00 | 21 799.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 436 317.00 | 32 644.00 | 403 673.00 | 436 317.00 |
BL Raw materials, supplies | 21 689.00 | | 21 689.00 | 21 689.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 7 060.00 | | 7 060.00 | 7 060.00 |
BZ Other receivables | 31 535.00 | | 31 535.00 | 31 535.00 |
CD Marketable securities | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 93 548.00 | | 93 548.00 | 93 548.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 168 687.00 | | 168 687.00 | 168 687.00 |
CO Grand total (0 to V) | 605 004.00 | 32 644.00 | 572 360.00 | 605 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 25 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 976.00 | | 2 500.00 |
DG Other reserves | 67 527.00 | 37 540.00 | | 67 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 246.00 | 165 511.00 | | 149 246.00 |
DL TOTAL (I) | 239 273.00 | 230 027.00 | | 239 273.00 |
DU Loans and Debts from Credit Institutions (3) | 276 349.00 | 305 967.00 | | 276 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 662.00 | | 592.00 |
DX Trade payables and related accounts | 27 321.00 | 26 135.00 | | 27 321.00 |
DY Tax and social security liabilities | 28 824.00 | 68 862.00 | | 28 824.00 |
EC TOTAL (IV) | 333 087.00 | 401 627.00 | | 333 087.00 |
EE Grand total (I to V) | 572 360.00 | 631 654.00 | | 572 360.00 |
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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 | 410 485.00 | | | 410 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 436 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 535.00 | | | 35 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 29 005.00 | 4 240.00 | 600.00 | 29 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 005.00 | 4 240.00 | 600.00 | 29 005.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 27 321.00 | 27 321.00 | | 27 321.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 7 060.00 | | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 276 134.00 | 57 320.00 | 218 814.00 | 276 134.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 52 187.00 | | | 52 187.00 |
VP Miscellaneous | 31 536.00 | | | 31 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 824.00 | 28 824.00 | | 28 824.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 294.00 | 39 294.00 | 3 000.00 | 42 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 087.00 | 114 273.00 | 218 814.00 | 333 087.00 |
