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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 257 474.00 | 127 150.00 | 130 324.00 | 257 474.00 |
AT Other tangible assets | 609 873.00 | 284 771.00 | 325 103.00 | 609 873.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 603.00 | | 15 603.00 | 15 603.00 |
BJ TOTAL (I) | 932 951.00 | 411 921.00 | 521 030.00 | 932 951.00 |
BT Goods | 5 902.00 | | 5 902.00 | 5 902.00 |
BX Customers and related accounts | 24 420.00 | | 24 420.00 | 24 420.00 |
BZ Other receivables | 546 438.00 | | 546 438.00 | 546 438.00 |
CF Cash and cash equivalents | 16 965.00 | | 16 965.00 | 16 965.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 570 437.00 | | 570 437.00 | 570 437.00 |
CO Grand total (0 to V) | 1 503 388.00 | 411 921.00 | 1 091 467.00 | 1 503 388.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -5 211.00 | 109 806.00 | | -5 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 578.00 | -115 017.00 | | -21 578.00 |
DL TOTAL (I) | 134 211.00 | 155 789.00 | | 134 211.00 |
DU Loans and Debts from Credit Institutions (3) | 588 091.00 | 612 482.00 | | 588 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 190.00 | 5 835.00 | | 39 190.00 |
DX Trade payables and related accounts | 217 168.00 | 242 973.00 | | 217 168.00 |
DY Tax and social security liabilities | 112 810.00 | 180 647.00 | | 112 810.00 |
DZ Fixed asset liabilities and related accounts | | 1 474.00 | | |
EA Other liabilities | | 26 000.00 | | |
EC TOTAL (IV) | 957 256.00 | 1 067 937.00 | | 957 256.00 |
EE Grand total (I to V) | 1 091 467.00 | 1 223 727.00 | | 1 091 467.00 |
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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 | 1 193 834.00 | | | 1 193 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 999.00 | |
I4 DECREASES Grand Total | | | 1 005 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 000.00 | | | 1 037 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 834.00 | | | 106 834.00 |
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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 | 214 755.00 | 224 950.00 | 176 476.00 | 214 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 755.00 | 224 950.00 | 176 476.00 | 214 755.00 |
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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 | 242 973.00 | 242 973.00 | | 242 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 835.00 | 31 835.00 | | 31 835.00 |
UL Receivables related to investments | 84 291.00 | | | 84 291.00 |
UT Other financial assets | 15 707.00 | | | 15 707.00 |
VG Loans with a maturity of up to one year at origin | 74 221.00 | 74 221.00 | | 74 221.00 |
VH Loans with a maturity of more than one year at origin | 538 260.00 | 82 552.00 | 369 918.00 | 538 260.00 |
VK Loans repaid during the year | 78 926.00 | | | 78 926.00 |
VP Miscellaneous | 465 332.00 | | | 465 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 647.00 | 180 647.00 | | 180 647.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 585.00 | 466 586.00 | 99 999.00 | 566 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 937.00 | 612 229.00 | 369 916.00 | 1 067 937.00 |
