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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 560.00 | | 311 560.00 | 311 560.00 |
AR Technical installations, industrial equipment and tools | 26 368.00 | 11 800.00 | 14 567.00 | 26 368.00 |
AT Other tangible assets | 44 748.00 | 10 359.00 | 34 388.00 | 44 748.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 386 299.00 | 22 160.00 | 364 140.00 | 386 299.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 7 290.00 | | 7 290.00 | 7 290.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 10 406.00 | | 10 406.00 | 10 406.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 29 815.00 | | 29 815.00 | 29 815.00 |
CO Grand total (0 to V) | 416 114.00 | 22 160.00 | 393 954.00 | 416 114.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 861.00 | | | 26 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 013.00 | 27 861.00 | | 47 013.00 |
DL TOTAL (I) | 84 874.00 | 37 861.00 | | 84 874.00 |
DU Loans and Debts from Credit Institutions (3) | 221 588.00 | 271 236.00 | | 221 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 204.00 | 71 074.00 | | 58 204.00 |
DX Trade payables and related accounts | 11 422.00 | 9 943.00 | | 11 422.00 |
DY Tax and social security liabilities | 17 867.00 | 23 500.00 | | 17 867.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 309 080.00 | 375 786.00 | | 309 080.00 |
EE Grand total (I to V) | 393 954.00 | 413 647.00 | | 393 954.00 |
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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 | 382 471.00 | | 7 274.00 | 382 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 3 624.00 | |
I4 DECREASES Grand Total | | 3 446.00 | 386 299.00 | |
IO DECREASES Total including other intangible assets | | | 311 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 71 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 560.00 | | | 311 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 252.00 | | 7 274.00 | 67 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 11 501.00 | 11 407.00 | 749.00 | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 501.00 | 11 407.00 | 749.00 | 11 501.00 |
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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 | 11 422.00 | 11 422.00 | | 11 422.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 11 189.00 | 11 189.00 | | 11 189.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 3 624.00 | | | 3 624.00 |
UX Other trade receivables | 7 290.00 | | | 7 290.00 |
VB VAT | 2 245.00 | | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 221 588.00 | 47 040.00 | 174 548.00 | 221 588.00 |
VI Group and Associates | 58 204.00 | 58 204.00 | | 58 204.00 |
VK Loans repaid during the year | 49 648.00 | | | 49 648.00 |
VP Miscellaneous | 3 796.00 | | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 270.00 | 16 646.00 | 3 624.00 | 20 270.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 080.00 | 134 532.00 | 174 548.00 | 309 080.00 |
