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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 11 240.00 | 951.00 | 10 289.00 | 11 240.00 |
AT Other tangible assets | 367 063.00 | 60 844.00 | 306 219.00 | 367 063.00 |
BJ TOTAL (I) | 598 608.00 | 61 795.00 | 536 813.00 | 598 608.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 13 326.00 | | 13 326.00 | 13 326.00 |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CD Marketable securities | 28 023.00 | | 28 023.00 | 28 023.00 |
CF Cash and cash equivalents | 55 025.00 | | 55 025.00 | 55 025.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 115 934.00 | | 115 934.00 | 115 934.00 |
CO Grand total (0 to V) | 714 543.00 | 61 795.00 | 652 748.00 | 714 543.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 350 000.00 | | 388 000.00 |
DH Retained earnings | -118 974.00 | | | -118 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 177.00 | -118 974.00 | | -37 177.00 |
DL TOTAL (I) | 231 848.00 | 231 025.00 | | 231 848.00 |
DU Loans and Debts from Credit Institutions (3) | 354 729.00 | 394 485.00 | | 354 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 240.00 | | 284.00 |
DX Trade payables and related accounts | 31 530.00 | 47 947.00 | | 31 530.00 |
DY Tax and social security liabilities | 34 355.00 | 20 539.00 | | 34 355.00 |
EC TOTAL (IV) | 420 900.00 | 463 213.00 | | 420 900.00 |
EE Grand total (I to V) | 652 748.00 | 694 239.00 | | 652 748.00 |
EG Accrued income and payables due within one year | 420 900.00 | 108 483.00 | | 420 900.00 |
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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 | 586 553.00 | | 12 206.00 | 586 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | 150.00 | | 598 609.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 150.00 | | 378 304.00 | 150.00 |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 248.00 | | 12 206.00 | 366 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 22 038.00 | 39 757.00 | | 22 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 038.00 | 39 757.00 | | 22 038.00 |
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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 | 31 530.00 | 31 530.00 | | 31 530.00 |
8C Staff and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
UX Other trade receivables | 13 327.00 | | | 13 327.00 |
VB VAT | 5 041.00 | | | 5 041.00 |
VH Loans with a maturity of more than one year at origin | 354 730.00 | 354 730.00 | | 354 730.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 49 757.00 | | | 49 757.00 |
VM Income taxes | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 7 716.00 | | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 905.00 | 29 905.00 | | 29 905.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 900.00 | 420 900.00 | | 420 900.00 |
