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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 59 600.00 | 10 205.00 | 49 394.00 | 59 600.00 |
AT Other tangible assets | 57 146.00 | 940.00 | 56 206.00 | 57 146.00 |
BD Other fixed assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 1 030 282.00 | 11 246.00 | 1 019 036.00 | 1 030 282.00 |
BT Goods | 82 362.00 | | 82 362.00 | 82 362.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 19 855.00 | | 19 855.00 | 19 855.00 |
BZ Other receivables | 11 410.00 | | 11 410.00 | 11 410.00 |
CF Cash and cash equivalents | 101 540.00 | | 101 540.00 | 101 540.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 217 325.00 | | 217 325.00 | 217 325.00 |
CO Grand total (0 to V) | 1 247 607.00 | 11 246.00 | 1 236 361.00 | 1 247 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 622.00 | | | 53 622.00 |
DL TOTAL (I) | 133 622.00 | | | 133 622.00 |
DU Loans and Debts from Credit Institutions (3) | 829 095.00 | | | 829 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 230.00 | | | 120 230.00 |
DX Trade payables and related accounts | 103 753.00 | | | 103 753.00 |
DY Tax and social security liabilities | 49 660.00 | | | 49 660.00 |
EC TOTAL (IV) | 1 102 739.00 | | | 1 102 739.00 |
EE Grand total (I to V) | 1 236 361.00 | | | 1 236 361.00 |
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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 | | | 1 030 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 1 030 282.00 | |
IO DECREASES Total including other intangible assets | | | 910 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 747.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 910 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 435.00 | |
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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 | | 11 246.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 146.00 | | |
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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 | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 103 754.00 | 103 754.00 | | 103 754.00 |
8C Staff and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 23 446.00 | 23 446.00 | | 23 446.00 |
8E Income Taxes | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 19 855.00 | | | 19 855.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 829 095.00 | 76 633.00 | 316 281.00 | 829 095.00 |
VI Group and Associates | 119 460.00 | 119 460.00 | | 119 460.00 |
VJ Loans taken out during the year | 893 567.00 | | | 893 567.00 |
VK Loans repaid during the year | 64 472.00 | | | 64 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | | | 10 303.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 232.00 | 33 232.00 | | 33 232.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 739.00 | 350 277.00 | 316 281.00 | 1 102 739.00 |
