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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 50 050.00 | 40 846.00 | 9 204.00 | 50 050.00 |
AR Technical installations, industrial equipment and tools | 23 118.00 | 20 707.00 | 2 411.00 | 23 118.00 |
AT Other tangible assets | 62 583.00 | 50 980.00 | 11 603.00 | 62 583.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 357 626.00 | 112 533.00 | 245 093.00 | 357 626.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 11 170.00 | | 11 170.00 | 11 170.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 17 724.00 | | 17 724.00 | 17 724.00 |
CO Grand total (0 to V) | 375 350.00 | 112 533.00 | 262 817.00 | 375 350.00 |
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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 |
DG Other reserves | 85 000.00 | 60 000.00 | | 85 000.00 |
DH Retained earnings | 10 163.00 | 8 071.00 | | 10 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 153.00 | 27 092.00 | | 19 153.00 |
DL TOTAL (I) | 125 316.00 | 106 163.00 | | 125 316.00 |
DU Loans and Debts from Credit Institutions (3) | 58 577.00 | 83 553.00 | | 58 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 220.00 | 27 708.00 | | 28 220.00 |
DX Trade payables and related accounts | 28 883.00 | 32 240.00 | | 28 883.00 |
DY Tax and social security liabilities | 21 821.00 | 21 331.00 | | 21 821.00 |
EC TOTAL (IV) | 137 501.00 | 164 832.00 | | 137 501.00 |
EE Grand total (I to V) | 262 817.00 | 270 995.00 | | 262 817.00 |
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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 | 357 067.00 | | 2 550.00 | 357 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 357 626.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 135 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 192.00 | | 2 550.00 | 135 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 102 403.00 | 11 698.00 | 1 569.00 | 102 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 403.00 | 11 698.00 | 1 569.00 | 102 403.00 |
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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 | 28 883.00 | 28 883.00 | | 28 883.00 |
8C Staff and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 11 580.00 | 11 580.00 | | 11 580.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UY Staff and related accounts | 3 842.00 | | | 3 842.00 |
VB VAT | 143.00 | | | 143.00 |
VH Loans with a maturity of more than one year at origin | 58 577.00 | 38 902.00 | 19 672.00 | 58 577.00 |
VI Group and Associates | 28 220.00 | 28 220.00 | | 28 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185.00 | | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 045.00 | 11 170.00 | 1 875.00 | 13 045.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 501.00 | 117 826.00 | 19 672.00 | 137 501.00 |
