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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 75 283.00 | 21 957.00 | 53 326.00 | 75 283.00 |
AT Other tangible assets | 27 797.00 | 11 137.00 | 16 660.00 | 27 797.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 114 869.00 | 33 094.00 | 81 775.00 | 114 869.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 124 804.00 | | 124 804.00 | 124 804.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 159 652.00 | | 159 652.00 | 159 652.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 296 319.00 | | 296 319.00 | 296 319.00 |
CO Grand total (0 to V) | 411 188.00 | 33 094.00 | 378 094.00 | 411 188.00 |
CP Shares due in less than one year | 1 684.00 | | | 1 684.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 896.00 | | | 57 896.00 |
DL TOTAL (I) | 67 896.00 | | | 67 896.00 |
DU Loans and Debts from Credit Institutions (3) | 90 703.00 | | | 90 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 101.00 | | | 55 101.00 |
DX Trade payables and related accounts | 97 233.00 | | | 97 233.00 |
DY Tax and social security liabilities | 67 162.00 | | | 67 162.00 |
EC TOTAL (IV) | 310 198.00 | | | 310 198.00 |
EE Grand total (I to V) | 378 094.00 | | | 378 094.00 |
EG Accrued income and payables due within one year | 233 821.00 | | | 233 821.00 |
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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 | | | 114 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | | 114 869.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 789.00 | |
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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 | | 33 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 094.00 | | |
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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 | 97 233.00 | 97 233.00 | | 97 233.00 |
8D Social Security and Other Social Organizations | 38 921.00 | 38 921.00 | | 38 921.00 |
8E Income Taxes | 9 587.00 | 9 587.00 | | 9 587.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 124 804.00 | | | 124 804.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
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 | 90 690.00 | 14 312.00 | 59 580.00 | 90 690.00 |
VI Group and Associates | 55 101.00 | 55 101.00 | | 55 101.00 |
VJ Loans taken out during the year | 103 612.00 | | | 103 612.00 |
VK Loans repaid during the year | 12 922.00 | | | 12 922.00 |
VP Miscellaneous | 5 101.00 | | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 3 842.00 | | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 135.00 | 137 135.00 | | 137 135.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 199.00 | 233 821.00 | 59 580.00 | 310 199.00 |
