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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 558.00 | 32 303.00 | 9 255.00 | 41 558.00 |
AT Other tangible assets | 150 242.00 | 44 595.00 | 105 646.00 | 150 242.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 399 713.00 | 76 899.00 | 322 815.00 | 399 713.00 |
BT Goods | 8 749.00 | | 8 749.00 | 8 749.00 |
BZ Other receivables | 31 416.00 | | 31 416.00 | 31 416.00 |
CF Cash and cash equivalents | 87 507.00 | | 87 507.00 | 87 507.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 134 133.00 | | 134 133.00 | 134 133.00 |
CO Grand total (0 to V) | 533 846.00 | 76 899.00 | 456 948.00 | 533 846.00 |
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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 | | 1 000.00 |
DH Retained earnings | 92 102.00 | 27 796.00 | | 92 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 093.00 | 64 306.00 | | 46 093.00 |
DL TOTAL (I) | 149 195.00 | 103 102.00 | | 149 195.00 |
DU Loans and Debts from Credit Institutions (3) | 125 712.00 | 167 904.00 | | 125 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 046.00 | 63 762.00 | | 51 046.00 |
DX Trade payables and related accounts | 58 458.00 | 37 378.00 | | 58 458.00 |
DY Tax and social security liabilities | 72 536.00 | 59 898.00 | | 72 536.00 |
EC TOTAL (IV) | 307 753.00 | 328 941.00 | | 307 753.00 |
EE Grand total (I to V) | 456 948.00 | 432 043.00 | | 456 948.00 |
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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 | 398 275.00 | | 7 139.00 | 398 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 7 914.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 399 713.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 800.00 | | | 191 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | 7 139.00 | 6 475.00 |
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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 | 51 334.00 | 25 564.00 | | 51 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 334.00 | 25 564.00 | | 51 334.00 |
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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 | 58 458.00 | 58 458.00 | | 58 458.00 |
8C Staff and Related Accounts | 19 896.00 | 19 896.00 | | 19 896.00 |
8D Social Security and Other Social Organizations | 43 184.00 | 43 184.00 | | 43 184.00 |
UT Other financial assets | 7 914.00 | | | 7 914.00 |
VB VAT | 6 530.00 | | | 6 530.00 |
VH Loans with a maturity of more than one year at origin | 125 712.00 | 42 974.00 | 82 738.00 | 125 712.00 |
VI Group and Associates | 51 046.00 | 51 046.00 | | 51 046.00 |
VK Loans repaid during the year | 42 192.00 | | | 42 192.00 |
VM Income taxes | 24 661.00 | | | 24 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 6 461.00 | | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 790.00 | 37 877.00 | 7 914.00 | 45 790.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 753.00 | 225 014.00 | 82 738.00 | 307 753.00 |
