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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | | 504 000.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 136 986.00 | 93 252.00 | 43 733.00 | 136 986.00 |
AT Other tangible assets | 35 652.00 | 10 821.00 | 24 831.00 | 35 652.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 676 976.00 | 104 073.00 | 572 902.00 | 676 976.00 |
BL Raw materials, supplies | 35 734.00 | | 35 734.00 | 35 734.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 78 502.00 | | 78 502.00 | 78 502.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 118 618.00 | | 118 618.00 | 118 618.00 |
CO Grand total (0 to V) | 795 594.00 | 104 073.00 | 691 520.00 | 795 594.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 790.00 | 55 228.00 | | 87 790.00 |
DL TOTAL (I) | 98 790.00 | 66 228.00 | | 98 790.00 |
DU Loans and Debts from Credit Institutions (3) | 262 692.00 | 358 141.00 | | 262 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 198.00 | 198 946.00 | | 245 198.00 |
DX Trade payables and related accounts | 32 042.00 | 33 290.00 | | 32 042.00 |
DY Tax and social security liabilities | 52 796.00 | 60 481.00 | | 52 796.00 |
EC TOTAL (IV) | 592 730.00 | 650 861.00 | | 592 730.00 |
EE Grand total (I to V) | 691 520.00 | 717 089.00 | | 691 520.00 |
EG Accrued income and payables due within one year | 181 195.00 | 189 322.00 | | 181 195.00 |
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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 | 677 819.00 | | 8 057.00 | 677 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 676 976.00 | |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 172 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 000.00 | | | 504 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 482.00 | | 8 057.00 | 173 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 81 988.00 | 28 739.00 | 6 653.00 | 81 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 988.00 | 28 739.00 | 6 653.00 | 81 988.00 |
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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 | 32 043.00 | 32 043.00 | | 32 043.00 |
8C Staff and Related Accounts | 30 150.00 | 30 150.00 | | 30 150.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 262 527.00 | 96 191.00 | 164 422.00 | 262 527.00 |
VI Group and Associates | 245 199.00 | | 245 199.00 | 245 199.00 |
VK Loans repaid during the year | 95 388.00 | | | 95 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 730.00 | 181 195.00 | 409 621.00 | 592 730.00 |
