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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 722.00 | 34 803.00 | 15 919.00 | 50 722.00 |
AT Other tangible assets | 69 853.00 | 24 879.00 | 44 974.00 | 69 853.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 205 688.00 | 59 682.00 | 146 006.00 | 205 688.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 49 980.00 | | 49 980.00 | 49 980.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 55 342.00 | | 55 342.00 | 55 342.00 |
CO Grand total (0 to V) | 261 031.00 | 59 682.00 | 201 349.00 | 261 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 64.00 | | 500.00 |
DH Retained earnings | 22 702.00 | | | 22 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | 23 138.00 | | 6 704.00 |
DL TOTAL (I) | 34 906.00 | 28 202.00 | | 34 906.00 |
DU Loans and Debts from Credit Institutions (3) | 83 238.00 | 116 600.00 | | 83 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 219.00 | 55 219.00 | | 71 219.00 |
DX Trade payables and related accounts | 10 570.00 | 1 264.00 | | 10 570.00 |
DY Tax and social security liabilities | 1 416.00 | 11 387.00 | | 1 416.00 |
EC TOTAL (IV) | 166 443.00 | 184 470.00 | | 166 443.00 |
EE Grand total (I to V) | 201 349.00 | 212 673.00 | | 201 349.00 |
EG Accrued income and payables due within one year | 126 415.00 | 88 078.00 | | 126 415.00 |
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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 | 194 688.00 | | 11 000.00 | 194 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | | 205 688.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 575.00 | | 11 000.00 | 109 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 38 470.00 | 21 213.00 | | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 470.00 | 21 213.00 | | 38 470.00 |
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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 | 10 570.00 | 10 570.00 | | 10 570.00 |
UT Other financial assets | 5 114.00 | 5 114.00 | | 5 114.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 83 225.00 | 43 197.00 | 40 028.00 | 83 225.00 |
VI Group and Associates | 71 219.00 | 71 219.00 | | 71 219.00 |
VM Income taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 179.00 | 9 179.00 | | 9 179.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 443.00 | 126 415.00 | 40 028.00 | 166 443.00 |
