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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 342.00 | | 1 190 342.00 | 1 190 342.00 |
AR Technical installations, industrial equipment and tools | 13 219.00 | 5 828.00 | 7 391.00 | 13 219.00 |
AT Other tangible assets | 174 339.00 | 41 984.00 | 132 355.00 | 174 339.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 381 499.00 | 47 811.00 | 1 333 688.00 | 1 381 499.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 589 463.00 | | 589 463.00 | 589 463.00 |
BZ Other receivables | 124 270.00 | | 124 270.00 | 124 270.00 |
CF Cash and cash equivalents | 58 656.00 | | 58 656.00 | 58 656.00 |
CH Prepaid expenses | 31 409.00 | | 31 409.00 | 31 409.00 |
CJ TOTAL (II) | 804 398.00 | | 804 398.00 | 804 398.00 |
CO Grand total (0 to V) | 2 185 897.00 | 47 811.00 | 2 138 086.00 | 2 185 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 387.00 | | | -39 387.00 |
DL TOTAL (I) | 60 613.00 | | | 60 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 155.00 | | | 1 377 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 769.00 | | | 362 769.00 |
DX Trade payables and related accounts | 89 116.00 | | | 89 116.00 |
DY Tax and social security liabilities | 242 084.00 | | | 242 084.00 |
EA Other liabilities | 3 356.00 | | | 3 356.00 |
EB Prepaid income (2) | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 2 077 473.00 | | | 2 077 473.00 |
EE Grand total (I to V) | 2 138 086.00 | | | 2 138 086.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 1 381 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 558.00 | |
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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 | | 52 497.00 | 4 686.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 497.00 | 4 686.00 | |
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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 | 89 116.00 | 89 116.00 | | 89 116.00 |
8L Deferred income | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 589 463.00 | | | 589 463.00 |
VH Loans with a maturity of more than one year at origin | 1 377 155.00 | 220 037.00 | 898 809.00 | 1 377 155.00 |
VI Group and Associates | 366 125.00 | 6 496.00 | 359 629.00 | 366 125.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 173 898.00 | | | 173 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 084.00 | 242 084.00 | | 242 084.00 |
VS Prepaid expenses | 31 409.00 | | | 31 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 742.00 | 745 142.00 | 3 600.00 | 748 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 473.00 | 560 727.00 | 1 258 438.00 | 2 077 473.00 |
