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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 118 674.00 | 86 996.00 | 31 678.00 | 118 674.00 |
AT Other tangible assets | 24 741.00 | 8 878.00 | 15 863.00 | 24 741.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 415 631.00 | 95 874.00 | 319 757.00 | 415 631.00 |
BT Goods | 84 816.00 | | 84 816.00 | 84 816.00 |
BX Customers and related accounts | 133 213.00 | | 133 213.00 | 133 213.00 |
BZ Other receivables | 51 715.00 | | 51 715.00 | 51 715.00 |
CF Cash and cash equivalents | 43 656.00 | | 43 656.00 | 43 656.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 316 288.00 | | 316 288.00 | 316 288.00 |
CO Grand total (0 to V) | 731 919.00 | 95 874.00 | 636 045.00 | 731 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 125.00 | | | 306 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | | | 13 880.00 |
DL TOTAL (I) | 320 005.00 | | | 320 005.00 |
DU Loans and Debts from Credit Institutions (3) | 39 568.00 | | | 39 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 157.00 | | | 151 157.00 |
DX Trade payables and related accounts | 39 064.00 | | | 39 064.00 |
DY Tax and social security liabilities | 86 251.00 | | | 86 251.00 |
EC TOTAL (IV) | 316 040.00 | | | 316 040.00 |
EE Grand total (I to V) | 636 045.00 | | | 636 045.00 |
EG Accrued income and payables due within one year | 286 505.00 | | | 286 505.00 |
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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 | 136 395.00 | | 279 236.00 | 136 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 415 631.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 395.00 | | 7 019.00 | 136 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 216.00 | |
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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 | 80 606.00 | 15 268.00 | | 80 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 606.00 | 15 268.00 | | 80 606.00 |
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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 | 39 064.00 | 39 064.00 | | 39 064.00 |
8C Staff and Related Accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
8D Social Security and Other Social Organizations | 23 613.00 | 23 613.00 | | 23 613.00 |
8E Income Taxes | 8 698.00 | 8 698.00 | | 8 698.00 |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
UX Other trade receivables | 133 213.00 | | | 133 213.00 |
VB VAT | 12 995.00 | | | 12 995.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 39 542.00 | 10 007.00 | 25 666.00 | 39 542.00 |
VI Group and Associates | 151 157.00 | 151 157.00 | | 151 157.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 720.00 | | | 38 720.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 033.00 | 187 817.00 | 2 216.00 | 190 033.00 |
VW VAT | 44 272.00 | 44 272.00 | | 44 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 040.00 | 286 505.00 | 25 666.00 | 316 040.00 |
