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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 167 253.00 | 122 196.00 | 45 057.00 | 167 253.00 |
AT Other tangible assets | 41 487.00 | 25 237.00 | 16 250.00 | 41 487.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 331 741.00 | 147 433.00 | 184 308.00 | 331 741.00 |
BL Raw materials, supplies | 13 994.00 | | 13 994.00 | 13 994.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 16 610.00 | | 16 610.00 | 16 610.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CD Marketable securities | 130 000.00 | 6 668.00 | 123 331.00 | 130 000.00 |
CF Cash and cash equivalents | 135 941.00 | | 135 941.00 | 135 941.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 318 157.00 | 6 668.00 | 311 489.00 | 318 157.00 |
CO Grand total (0 to V) | 649 899.00 | 154 101.00 | 495 797.00 | 649 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 884.00 | | | 132 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 267.00 | | | 44 267.00 |
DL TOTAL (I) | 188 151.00 | | | 188 151.00 |
DU Loans and Debts from Credit Institutions (3) | 72 015.00 | | | 72 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 080.00 | | | 84 080.00 |
DX Trade payables and related accounts | 37 382.00 | | | 37 382.00 |
DY Tax and social security liabilities | 114 167.00 | | | 114 167.00 |
EC TOTAL (IV) | 307 646.00 | | | 307 646.00 |
EE Grand total (I to V) | 495 797.00 | | | 495 797.00 |
EG Accrued income and payables due within one year | 267 009.00 | | | 267 009.00 |
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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 | 301 615.00 | | 30 127.00 | 301 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 331 742.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 615.00 | | 30 127.00 | 178 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 117 782.00 | 29 651.00 | 147 433.00 | 117 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 782.00 | 29 651.00 | 147 433.00 | 117 782.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 37 383.00 | 37 383.00 | | 37 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 067.00 | 84 067.00 | | 84 067.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 16 610.00 | 16 610.00 | | 16 610.00 |
VH Loans with a maturity of more than one year at origin | 72 016.00 | 31 379.00 | 40 637.00 | 72 016.00 |
VK Loans repaid during the year | 71 059.00 | | | 71 059.00 |
VP Miscellaneous | 16 814.00 | 16 814.00 | | 16 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 168.00 | 114 168.00 | | 114 168.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 322.00 | 35 322.00 | 3 000.00 | 38 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 646.00 | 267 010.00 | 40 637.00 | 307 646.00 |
