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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 32 607.00 | 21 142.00 | 11 465.00 | 32 607.00 |
AT Other tangible assets | 269 688.00 | 148 141.00 | 121 548.00 | 269 688.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 635 845.00 | 169 282.00 | 466 562.00 | 635 845.00 |
BL Raw materials, supplies | 6 121.00 | | 6 121.00 | 6 121.00 |
BR Intermediate and finished products | 3 592.00 | | 3 592.00 | 3 592.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 18 064.00 | | 18 064.00 | 18 064.00 |
CF Cash and cash equivalents | 125 134.00 | | 125 134.00 | 125 134.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 155 168.00 | | 155 168.00 | 155 168.00 |
CO Grand total (0 to V) | 791 013.00 | 169 282.00 | 621 731.00 | 791 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 119 927.00 | 34 725.00 | | 119 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 571.00 | 85 202.00 | | 82 571.00 |
DL TOTAL (I) | 205 247.00 | 122 677.00 | | 205 247.00 |
DU Loans and Debts from Credit Institutions (3) | 181 949.00 | 267 686.00 | | 181 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 234.00 | 188 228.00 | | 140 234.00 |
DX Trade payables and related accounts | 39 173.00 | 30 980.00 | | 39 173.00 |
DY Tax and social security liabilities | 55 127.00 | 33 549.00 | | 55 127.00 |
EC TOTAL (IV) | 416 483.00 | 520 440.00 | | 416 483.00 |
EE Grand total (I to V) | 621 731.00 | 643 117.00 | | 621 731.00 |
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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 | 625 348.00 | | 10 496.00 | 625 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | | 635 845.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 997.00 | | 10 298.00 | 291 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 351.00 | | 198.00 | 9 351.00 |
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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 | 132 381.00 | 36 901.00 | | 132 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 381.00 | 36 901.00 | | 132 381.00 |
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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 | 39 173.00 | 39 173.00 | | 39 173.00 |
8C Staff and Related Accounts | 8 551.00 | 8 551.00 | | 8 551.00 |
8D Social Security and Other Social Organizations | 39 589.00 | 39 589.00 | | 39 589.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 9 549.00 | | | 9 549.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 181 949.00 | 83 859.00 | 98 090.00 | 181 949.00 |
VI Group and Associates | 140 234.00 | 140 234.00 | | 140 234.00 |
VN Other taxes, similar payments | 16 410.00 | | | 16 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 677.00 | 20 128.00 | 9 549.00 | 29 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 483.00 | 318 393.00 | 98 090.00 | 416 483.00 |
