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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 73 850.00 | 20 112.00 | 53 738.00 | 73 850.00 |
AT Other tangible assets | 270 683.00 | 56 919.00 | 213 763.00 | 270 683.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 350 234.00 | 77 031.00 | 273 202.00 | 350 234.00 |
BL Raw materials, supplies | 15 243.00 | | 15 243.00 | 15 243.00 |
BZ Other receivables | 15 085.00 | | 15 085.00 | 15 085.00 |
CF Cash and cash equivalents | 157 690.00 | | 157 690.00 | 157 690.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 189 581.00 | | 189 581.00 | 189 581.00 |
CO Grand total (0 to V) | 539 815.00 | 77 031.00 | 462 784.00 | 539 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 317.00 | 192 053.00 | | 155 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 839.00 | -36 735.00 | | 77 839.00 |
DL TOTAL (I) | 241 957.00 | 164 117.00 | | 241 957.00 |
DU Loans and Debts from Credit Institutions (3) | 168 016.00 | 192 531.00 | | 168 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 10 502.00 | | 855.00 |
DX Trade payables and related accounts | 17 054.00 | 12 212.00 | | 17 054.00 |
DY Tax and social security liabilities | 34 899.00 | 22 676.00 | | 34 899.00 |
EC TOTAL (IV) | 220 826.00 | 237 924.00 | | 220 826.00 |
EE Grand total (I to V) | 462 784.00 | 402 042.00 | | 462 784.00 |
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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 | 271 980.00 | 78 253.00 | | 271 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 350 234.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 280.00 | 78 253.00 | | 266 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 40 687.00 | 36 344.00 | | 40 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 687.00 | 36 344.00 | | 40 687.00 |
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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 | 17 054.00 | 17 054.00 | | 17 054.00 |
8C Staff and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8D Social Security and Other Social Organizations | 14 753.00 | 14 753.00 | | 14 753.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 168 016.00 | 24 805.00 | 114 939.00 | 168 016.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 24 515.00 | | | 24 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 347.00 | 16 647.00 | 1 700.00 | 18 347.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 826.00 | 77 615.00 | 114 939.00 | 220 826.00 |
