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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 83 618.00 | 63 084.00 | 20 534.00 | 83 618.00 |
AT Other tangible assets | 30 421.00 | 8 384.00 | 22 038.00 | 30 421.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 734 432.00 | 71 468.00 | 662 965.00 | 734 432.00 |
BL Raw materials, supplies | 9 205.00 | | 9 205.00 | 9 205.00 |
BT Goods | 4 792.00 | | 4 792.00 | 4 792.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 33 380.00 | | 33 380.00 | 33 380.00 |
CF Cash and cash equivalents | 9 675.00 | | 9 675.00 | 9 675.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 67 282.00 | | 67 282.00 | 67 282.00 |
CO Grand total (0 to V) | 801 715.00 | 71 468.00 | 730 247.00 | 801 715.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 508.00 | | | 74 508.00 |
DH Retained earnings | 6 747.00 | 6 747.00 | | 6 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 971.00 | 75 508.00 | | 64 971.00 |
DL TOTAL (I) | 157 226.00 | 92 255.00 | | 157 226.00 |
DU Loans and Debts from Credit Institutions (3) | 307 339.00 | 374 005.00 | | 307 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 020.00 | 192 020.00 | | 172 020.00 |
DX Trade payables and related accounts | 24 901.00 | 29 494.00 | | 24 901.00 |
DY Tax and social security liabilities | 68 760.00 | 66 291.00 | | 68 760.00 |
EC TOTAL (IV) | 573 020.00 | 661 809.00 | | 573 020.00 |
EE Grand total (I to V) | 730 247.00 | 754 065.00 | | 730 247.00 |
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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 | 737 064.00 | | 3 430.00 | 737 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 393.00 | |
I4 DECREASES Grand Total | | 6 062.00 | 734 432.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 062.00 | 114 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 671.00 | | 3 430.00 | 116 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 393.00 | | | 20 393.00 |
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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 | 57 023.00 | 18 270.00 | 3 826.00 | 57 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 023.00 | 18 270.00 | 3 826.00 | 57 023.00 |
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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 | 24 901.00 | 24 901.00 | | 24 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 020.00 | 172 020.00 | | 172 020.00 |
UT Other financial assets | 20 240.00 | | | 20 240.00 |
VG Loans with a maturity of up to one year at origin | 14 357.00 | 14 357.00 | | 14 357.00 |
VH Loans with a maturity of more than one year at origin | 292 983.00 | 74 164.00 | 218 818.00 | 292 983.00 |
VJ Loans taken out during the year | 312 269.00 | | | 312 269.00 |
VK Loans repaid during the year | 392 766.00 | | | 392 766.00 |
VP Miscellaneous | 33 380.00 | | | 33 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 760.00 | 68 760.00 | | 68 760.00 |
VS Prepaid expenses | 9 187.00 | | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 807.00 | 42 567.00 | 20 240.00 | 62 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 020.00 | 354 202.00 | 218 818.00 | 573 020.00 |
