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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 98 949.00 | 1 918.00 | 97 031.00 | 98 949.00 |
AT Other tangible assets | 131 599.00 | 28 764.00 | 102 836.00 | 131 599.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 419 141.00 | 30 681.00 | 388 460.00 | 419 141.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BT Goods | 11 970.00 | | 11 970.00 | 11 970.00 |
BX Customers and related accounts | 18 228.00 | | 18 228.00 | 18 228.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 209 680.00 | | 209 680.00 | 209 680.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 258 287.00 | | 258 287.00 | 258 287.00 |
CO Grand total (0 to V) | 677 428.00 | 30 681.00 | 646 746.00 | 677 428.00 |
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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) | 40 849.00 | | | 40 849.00 |
DL TOTAL (I) | 50 849.00 | | | 50 849.00 |
DU Loans and Debts from Credit Institutions (3) | 341 518.00 | | | 341 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 167.00 | | | 94 167.00 |
DX Trade payables and related accounts | 74 702.00 | | | 74 702.00 |
DY Tax and social security liabilities | 85 510.00 | | | 85 510.00 |
EC TOTAL (IV) | 595 898.00 | | | 595 898.00 |
EE Grand total (I to V) | 646 746.00 | | | 646 746.00 |
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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 | | | 660 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 593.00 | |
I4 DECREASES Grand Total | | 241 622.00 | 419 141.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 622.00 | 230 548.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 176 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 472 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 593.00 | |
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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 | | 70 571.00 | 39 889.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 571.00 | 39 889.00 | |
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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 | 74 702.00 | 74 702.00 | | 74 702.00 |
8C Staff and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8D Social Security and Other Social Organizations | 38 075.00 | 38 075.00 | | 38 075.00 |
UT Other financial assets | 12 593.00 | 12 593.00 | | 12 593.00 |
UX Other trade receivables | 18 228.00 | | | 18 228.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 341 518.00 | 341 518.00 | | 341 518.00 |
VI Group and Associates | 94 167.00 | 94 167.00 | | 94 167.00 |
VJ Loans taken out during the year | 407 519.00 | | | 407 519.00 |
VK Loans repaid during the year | 66 001.00 | | | 66 001.00 |
VM Income taxes | 6 873.00 | | | 6 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593.00 | | | 3 593.00 |
VS Prepaid expenses | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 715.00 | 48 715.00 | | 48 715.00 |
VW VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 898.00 | 595 898.00 | | 595 898.00 |
