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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 47 015.00 | 14 591.00 | 32 423.00 | 47 015.00 |
AT Other tangible assets | 18 801.00 | 3 963.00 | 14 838.00 | 18 801.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 411 016.00 | 18 554.00 | 392 461.00 | 411 016.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 64 070.00 | | 64 070.00 | 64 070.00 |
BZ Other receivables | 30 447.00 | | 30 447.00 | 30 447.00 |
CF Cash and cash equivalents | 182 370.00 | | 182 370.00 | 182 370.00 |
CJ TOTAL (II) | 281 387.00 | | 281 387.00 | 281 387.00 |
CO Grand total (0 to V) | 692 402.00 | 18 554.00 | 673 848.00 | 692 402.00 |
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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) | 74 528.00 | | | 74 528.00 |
DL TOTAL (I) | 79 528.00 | | | 79 528.00 |
DU Loans and Debts from Credit Institutions (3) | 353 211.00 | | | 353 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 350.00 | | | 67 350.00 |
DX Trade payables and related accounts | 12 635.00 | | | 12 635.00 |
DY Tax and social security liabilities | 54 456.00 | | | 54 456.00 |
EB Prepaid income (2) | 106 668.00 | | | 106 668.00 |
EC TOTAL (IV) | 594 320.00 | | | 594 320.00 |
EE Grand total (I to V) | 673 848.00 | | | 673 848.00 |
EG Accrued income and payables due within one year | 298 297.00 | | | 298 297.00 |
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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 | 411 016.00 | | | 411 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 411 016.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 816.00 | | | 65 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | | 18 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 554.00 | | |
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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 | 12 635.00 | 12 635.00 | | 12 635.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 17 487.00 | 17 487.00 | | 17 487.00 |
8E Income Taxes | 22 845.00 | 22 845.00 | | 22 845.00 |
8L Deferred income | 106 668.00 | 106 668.00 | | 106 668.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 64 070.00 | 64 070.00 | | 64 070.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 27 837.00 | 27 837.00 | | 27 837.00 |
VH Loans with a maturity of more than one year at origin | 353 211.00 | 57 188.00 | 232 139.00 | 353 211.00 |
VI Group and Associates | 67 350.00 | 67 350.00 | | 67 350.00 |
VJ Loans taken out during the year | 405 200.00 | | | 405 200.00 |
VK Loans repaid during the year | 52 051.00 | | | 52 051.00 |
VM Income taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 717.00 | 94 517.00 | 5 200.00 | 99 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 320.00 | 298 297.00 | 232 139.00 | 594 320.00 |
