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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 10 060.00 | 1 808.00 | 8 252.00 | 10 060.00 |
AT Other tangible assets | 32 792.00 | 8 048.00 | 24 744.00 | 32 792.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 023 012.00 | 9 855.00 | 1 013 156.00 | 1 023 012.00 |
BT Goods | 101 464.00 | | 101 464.00 | 101 464.00 |
BX Customers and related accounts | 2 561.00 | | 2 561.00 | 2 561.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 219 255.00 | | 219 255.00 | 219 255.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 330 194.00 | | 330 194.00 | 330 194.00 |
CO Grand total (0 to V) | 1 353 205.00 | 9 855.00 | 1 343 350.00 | 1 353 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 893.00 | | | 2 893.00 |
DG Other reserves | 54 962.00 | | | 54 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 327.00 | 57 855.00 | | 104 327.00 |
DL TOTAL (I) | 262 181.00 | 157 855.00 | | 262 181.00 |
DU Loans and Debts from Credit Institutions (3) | 673 888.00 | 737 291.00 | | 673 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 411.00 | 297 212.00 | | 300 411.00 |
DX Trade payables and related accounts | 61 720.00 | 74 162.00 | | 61 720.00 |
DY Tax and social security liabilities | 45 149.00 | 49 796.00 | | 45 149.00 |
EC TOTAL (IV) | 1 081 168.00 | 1 158 460.00 | | 1 081 168.00 |
EE Grand total (I to V) | 1 343 350.00 | 1 316 314.00 | | 1 343 350.00 |
EG Accrued income and payables due within one year | 471 385.00 | 484 572.00 | | 471 385.00 |
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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 | 1 010 978.00 | | 12 034.00 | 1 010 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 023 012.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 818.00 | | 12 034.00 | 30 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 3 983.00 | 5 872.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 983.00 | 5 872.00 | | 3 983.00 |
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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 | 61 720.00 | 61 720.00 | | 61 720.00 |
8C Staff and Related Accounts | 11 171.00 | 11 171.00 | | 11 171.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
8E Income Taxes | 15 466.00 | 15 466.00 | | 15 466.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 673 888.00 | 64 104.00 | 263 581.00 | 673 888.00 |
VI Group and Associates | 300 411.00 | 300 411.00 | | 300 411.00 |
VK Loans repaid during the year | 63 403.00 | | | 63 403.00 |
VP Miscellaneous | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 635.00 | 9 635.00 | | 9 635.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 168.00 | 471 385.00 | 263 581.00 | 1 081 168.00 |
