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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 200.00 | | 295 200.00 | 295 200.00 |
AR Technical installations, industrial equipment and tools | 18 960.00 | 2 533.00 | 16 427.00 | 18 960.00 |
AT Other tangible assets | 173 295.00 | 31 750.00 | 141 545.00 | 173 295.00 |
BH Other financial assets | 40 849.00 | | 40 849.00 | 40 849.00 |
BJ TOTAL (I) | 528 304.00 | 34 283.00 | 494 020.00 | 528 304.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 57 476.00 | | 57 476.00 | 57 476.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 35 002.00 | | 35 002.00 | 35 002.00 |
CF Cash and cash equivalents | 45 525.00 | | 45 525.00 | 45 525.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 139 296.00 | | 139 296.00 | 139 296.00 |
CO Grand total (0 to V) | 667 600.00 | 34 283.00 | 633 316.00 | 667 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 937.00 | | | 33 937.00 |
DJ Investment subsidies | 45 376.00 | | | 45 376.00 |
DL TOTAL (I) | 80 663.00 | | | 80 663.00 |
DU Loans and Debts from Credit Institutions (3) | 328 659.00 | | | 328 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 540.00 | | | 154 540.00 |
DX Trade payables and related accounts | 26 741.00 | | | 26 741.00 |
DY Tax and social security liabilities | 42 713.00 | | | 42 713.00 |
EC TOTAL (IV) | 552 653.00 | | | 552 653.00 |
EE Grand total (I to V) | 633 316.00 | | | 633 316.00 |
EG Accrued income and payables due within one year | 276 627.00 | | | 276 627.00 |
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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 | | | 531 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 849.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 528 304.00 | |
IO DECREASES Total including other intangible assets | | | 295 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 192 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 295 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 849.00 | |
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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 | | 37 446.00 | 3 163.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 446.00 | 3 163.00 | |
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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 | 26 741.00 | 26 741.00 | | 26 741.00 |
8D Social Security and Other Social Organizations | 13 730.00 | 13 730.00 | | 13 730.00 |
8E Income Taxes | 13 198.00 | 13 198.00 | | 13 198.00 |
UT Other financial assets | 40 849.00 | | 40 849.00 | 40 849.00 |
UX Other trade receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VH Loans with a maturity of more than one year at origin | 328 659.00 | 52 633.00 | 215 782.00 | 328 659.00 |
VI Group and Associates | 154 540.00 | 154 540.00 | | 154 540.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 21 627.00 | | | 21 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 256.00 | 16 256.00 | | 16 256.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 314.00 | 35 466.00 | 40 849.00 | 76 314.00 |
VW VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 653.00 | 276 627.00 | 215 782.00 | 552 653.00 |
