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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 175.00 | | 175.00 | 175.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 188 643.00 | | 188 643.00 | 188 643.00 |
CF Cash and cash equivalents | 24 697.00 | | 24 697.00 | 24 697.00 |
CJ TOTAL (II) | 213 340.00 | | 213 340.00 | 213 340.00 |
CO Grand total (0 to V) | 213 515.00 | | 213 515.00 | 213 515.00 |
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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 |
DG Other reserves | 83 316.00 | 85 000.00 | | 83 316.00 |
DH Retained earnings | | 10 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 146.00 | 19 153.00 | | 84 146.00 |
DL TOTAL (I) | 178 462.00 | 125 316.00 | | 178 462.00 |
DU Loans and Debts from Credit Institutions (3) | 16 393.00 | 58 577.00 | | 16 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 28 220.00 | | 7 625.00 |
DX Trade payables and related accounts | 4 123.00 | 28 883.00 | | 4 123.00 |
DY Tax and social security liabilities | 6 912.00 | 21 821.00 | | 6 912.00 |
EC TOTAL (IV) | 35 053.00 | 137 501.00 | | 35 053.00 |
EE Grand total (I to V) | 213 515.00 | 262 817.00 | | 213 515.00 |
EI Including equity loans | 7 625.00 | | | 7 625.00 |
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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 | 357 626.00 | | | 357 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 175.00 | |
I4 DECREASES Grand Total | | 357 451.00 | 175.00 | |
IO DECREASES Total including other intangible assets | | 220 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 135 751.00 | | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 751.00 | | | 135 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 112 533.00 | 6 549.00 | | 112 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 533.00 | 6 549.00 | | 112 533.00 |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 16 393.00 | 16 393.00 | | 16 393.00 |
VI Group and Associates | 7 625.00 | 7 625.00 | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 720.00 | 187 720.00 | | 187 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 818.00 | 188 643.00 | 175.00 | 188 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 053.00 | 35 053.00 | | 35 053.00 |
