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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 304.00 | 896.00 | 1 200.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 95 000.00 | 13 609.00 | 81 391.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 836.00 | 1 664.00 | 2 500.00 |
AT Other tangible assets | 2 500.00 | 635.00 | 1 865.00 | 2 500.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 653 534.00 | 15 384.00 | 638 150.00 | 653 534.00 |
BT Goods | 44 186.00 | | 44 186.00 | 44 186.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 11 528.00 | | 11 528.00 | 11 528.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 149 553.00 | | 149 553.00 | 149 553.00 |
CJ TOTAL (II) | 205 583.00 | | 205 583.00 | 205 583.00 |
CO Grand total (0 to V) | 859 117.00 | 15 384.00 | 843 733.00 | 859 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 785.00 | | | 29 785.00 |
DL TOTAL (I) | 179 785.00 | | | 179 785.00 |
DU Loans and Debts from Credit Institutions (3) | 594 280.00 | | | 594 280.00 |
DX Trade payables and related accounts | 50 974.00 | | | 50 974.00 |
DY Tax and social security liabilities | 18 693.00 | | | 18 693.00 |
EC TOTAL (IV) | 663 948.00 | | | 663 948.00 |
EE Grand total (I to V) | 843 733.00 | | | 843 733.00 |
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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 | | | 653 534.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 653 534.00 | |
IO DECREASES Total including other intangible assets | | | 551 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 551 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 334.00 | |
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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 | | 15 384.00 | | |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 080.00 | | |
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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 | 50 974.00 | 50 974.00 | | 50 974.00 |
8C Staff and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8D Social Security and Other Social Organizations | 8 693.00 | 8 693.00 | | 8 693.00 |
8E Income Taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 2 334.00 | | | 2 334.00 |
UX Other trade receivables | 11 528.00 | | | 11 528.00 |
VB VAT | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 594 280.00 | 49 554.00 | 206 855.00 | 594 280.00 |
VJ Loans taken out during the year | 643 000.00 | | | 643 000.00 |
VK Loans repaid during the year | 48 720.00 | | | 48 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 933.00 | 11 599.00 | 2 334.00 | 13 933.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 948.00 | 119 222.00 | 206 855.00 | 663 948.00 |
