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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 000.00 | | 614 000.00 | 614 000.00 |
AR Technical installations, industrial equipment and tools | 144 896.00 | 92 341.00 | 52 555.00 | 144 896.00 |
AT Other tangible assets | 316 498.00 | 165 596.00 | 150 902.00 | 316 498.00 |
BH Other financial assets | 16 984.00 | | 16 984.00 | 16 984.00 |
BJ TOTAL (I) | 1 092 378.00 | 257 937.00 | 834 441.00 | 1 092 378.00 |
BL Raw materials, supplies | 8 636.00 | | 8 636.00 | 8 636.00 |
BT Goods | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 21 957.00 | | 21 957.00 | 21 957.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 105 585.00 | | 105 585.00 | 105 585.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 156 606.00 | | 156 606.00 | 156 606.00 |
CO Grand total (0 to V) | 1 248 984.00 | 257 937.00 | 991 047.00 | 1 248 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 89 548.00 | 89 548.00 | | 89 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 715.00 | 137 998.00 | | 144 715.00 |
DL TOTAL (I) | 237 563.00 | 230 846.00 | | 237 563.00 |
DU Loans and Debts from Credit Institutions (3) | 73 357.00 | 121 491.00 | | 73 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 633.00 | 624 784.00 | | 616 633.00 |
DX Trade payables and related accounts | 17 747.00 | 37 322.00 | | 17 747.00 |
DY Tax and social security liabilities | 45 747.00 | 47 358.00 | | 45 747.00 |
EC TOTAL (IV) | 753 483.00 | 830 956.00 | | 753 483.00 |
EE Grand total (I to V) | 991 047.00 | 1 061 802.00 | | 991 047.00 |
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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 | 1 095 412.00 | | 20 210.00 | 1 095 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 984.00 | |
I4 DECREASES Grand Total | | 23 245.00 | 1 092 378.00 | |
IO DECREASES Total including other intangible assets | | | 614 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 245.00 | 461 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 000.00 | | | 614 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 479.00 | | 20 159.00 | 464 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 933.00 | | 51.00 | 16 933.00 |
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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 | 223 355.00 | 53 868.00 | 19 286.00 | 223 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 355.00 | 53 868.00 | 19 286.00 | 223 355.00 |
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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 | 17 747.00 | 17 747.00 | | 17 747.00 |
8C Staff and Related Accounts | 24 861.00 | 24 861.00 | | 24 861.00 |
8D Social Security and Other Social Organizations | 15 145.00 | 15 145.00 | | 15 145.00 |
UT Other financial assets | 16 984.00 | | 16 984.00 | 16 984.00 |
UX Other trade receivables | 21 957.00 | 21 957.00 | | 21 957.00 |
VB VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VH Loans with a maturity of more than one year at origin | 73 357.00 | 73 357.00 | | 73 357.00 |
VI Group and Associates | 616 633.00 | 616 633.00 | | 616 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 403.00 | 41 419.00 | 16 984.00 | 58 403.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 483.00 | 753 483.00 | | 753 483.00 |
