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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 000.00 | | 614 000.00 | 614 000.00 |
AR Technical installations, industrial equipment and tools | 121 549.00 | 76 726.00 | 44 822.00 | 121 549.00 |
AT Other tangible assets | 251 798.00 | 100 220.00 | 151 578.00 | 251 798.00 |
BH Other financial assets | 16 939.00 | | 16 939.00 | 16 939.00 |
BJ TOTAL (I) | 1 004 286.00 | 176 946.00 | 827 339.00 | 1 004 286.00 |
BL Raw materials, supplies | 4 199.00 | | 4 199.00 | 4 199.00 |
BT Goods | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 22 121.00 | | 22 121.00 | 22 121.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 763.00 | | 100 763.00 | 100 763.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 139 694.00 | | 139 694.00 | 139 694.00 |
CO Grand total (0 to V) | 1 143 980.00 | 176 946.00 | 967 033.00 | 1 143 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 89 548.00 | 89 548.00 | | 89 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 386.00 | 135 866.00 | | 165 386.00 |
DL TOTAL (I) | 258 234.00 | 228 714.00 | | 258 234.00 |
DU Loans and Debts from Credit Institutions (3) | 205 554.00 | 313 408.00 | | 205 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 336.00 | 283 843.00 | | 341 336.00 |
DX Trade payables and related accounts | 16 927.00 | 20 116.00 | | 16 927.00 |
DY Tax and social security liabilities | 39 982.00 | 68 369.00 | | 39 982.00 |
EA Other liabilities | 105 000.00 | 105 000.00 | | 105 000.00 |
EC TOTAL (IV) | 708 800.00 | 790 736.00 | | 708 800.00 |
EE Grand total (I to V) | 967 033.00 | 1 019 450.00 | | 967 033.00 |
EG Accrued income and payables due within one year | 708 800.00 | 790 736.00 | | 708 800.00 |
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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 | 991 160.00 | | 13 126.00 | 991 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 939.00 | |
I4 DECREASES Grand Total | | | 1 004 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 221.00 | | 13 126.00 | 360 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 939.00 | | | 16 939.00 |
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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 | 135 368.00 | 41 578.00 | | 135 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 368.00 | 41 578.00 | | 135 368.00 |
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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 | 16 927.00 | 16 927.00 | | 16 927.00 |
8C Staff and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 21 500.00 | 21 500.00 | | 21 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 16 939.00 | | | 16 939.00 |
UX Other trade receivables | 22 121.00 | | | 22 121.00 |
UY Staff and related accounts | 1 829.00 | | | 1 829.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 205 554.00 | 205 554.00 | | 205 554.00 |
VI Group and Associates | 341 336.00 | 341 336.00 | | 341 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 7 530.00 | | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 674.00 | 33 736.00 | 16 939.00 | 50 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 800.00 | 708 800.00 | | 708 800.00 |
