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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 560.00 | | 99 560.00 | 99 560.00 |
AJ Other Intangible Assets | 1 500.00 | 475.00 | 1 025.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 21 834.00 | 5 171.00 | 16 663.00 | 21 834.00 |
AT Other tangible assets | 13 811.00 | 1 639.00 | 12 172.00 | 13 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 138 420.00 | 7 285.00 | 131 135.00 | 138 420.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BT Goods | 1 438.00 | | 1 438.00 | 1 438.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 39 256.00 | | 39 256.00 | 39 256.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 43 352.00 | | 43 352.00 | 43 352.00 |
CO Grand total (0 to V) | 181 772.00 | 7 285.00 | 174 486.00 | 181 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 809.00 | | | 12 809.00 |
DL TOTAL (I) | 17 809.00 | | | 17 809.00 |
DU Loans and Debts from Credit Institutions (3) | 121 774.00 | | | 121 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 246.00 | | | 13 246.00 |
DX Trade payables and related accounts | 8 132.00 | | | 8 132.00 |
DY Tax and social security liabilities | 13 525.00 | | | 13 525.00 |
EC TOTAL (IV) | 156 677.00 | | | 156 677.00 |
EE Grand total (I to V) | 174 486.00 | | | 174 486.00 |
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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 | | | 140 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 138 420.00 | |
IO DECREASES Total including other intangible assets | | | 101 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 35 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 715.00 | |
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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 | | 7 514.00 | 228.00 | |
PE DEPRECIATION Total including other intangible assets | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 038.00 | 228.00 | |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 121 770.00 | 20 102.00 | 81 829.00 | 121 770.00 |
VI Group and Associates | 13 246.00 | 13 246.00 | | 13 246.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VP Miscellaneous | 815.00 | | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129.00 | 2 429.00 | 1 700.00 | 4 129.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 677.00 | 55 009.00 | 81 829.00 | 156 677.00 |
