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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 216 286.00 | 183 300.00 | 32 986.00 | 216 286.00 |
AT Other tangible assets | 54 950.00 | 46 180.00 | 8 770.00 | 54 950.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 750 877.00 | 229 480.00 | 521 397.00 | 750 877.00 |
BX Customers and related accounts | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CF Cash and cash equivalents | 44 573.00 | | 44 573.00 | 44 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 471.00 | | 61 471.00 | 61 471.00 |
CO Grand total (0 to V) | 812 348.00 | 229 480.00 | 582 868.00 | 812 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 456 842.00 | 450 355.00 | | 456 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | 56 487.00 | | 26 340.00 |
DL TOTAL (I) | 538 182.00 | 561 842.00 | | 538 182.00 |
DU Loans and Debts from Credit Institutions (3) | 20 212.00 | 58 325.00 | | 20 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 721.00 | | 564.00 |
DX Trade payables and related accounts | 1 417.00 | 1 410.00 | | 1 417.00 |
DY Tax and social security liabilities | 22 493.00 | 24 145.00 | | 22 493.00 |
EC TOTAL (IV) | 44 686.00 | 84 601.00 | | 44 686.00 |
EE Grand total (I to V) | 582 868.00 | 646 443.00 | | 582 868.00 |
EG Accrued income and payables due within one year | 44 686.00 | 64 390.00 | | 44 686.00 |
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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 | 743 907.00 | | 6 970.00 | 743 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | | 750 877.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 266.00 | | 6 970.00 | 264 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 192 201.00 | 37 279.00 | | 192 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 201.00 | 37 279.00 | | 192 201.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
UT Other financial assets | 4 641.00 | | | 4 641.00 |
UX Other trade receivables | 3 064.00 | | | 3 064.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 20 212.00 | 20 212.00 | | 20 212.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 13 650.00 | | | 13 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 540.00 | 16 899.00 | 4 641.00 | 21 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 686.00 | 44 686.00 | | 44 686.00 |
