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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 932.00 | | 775 932.00 | 775 932.00 |
AR Technical installations, industrial equipment and tools | 27 841.00 | 13 105.00 | 14 737.00 | 27 841.00 |
AT Other tangible assets | 101 907.00 | 54 188.00 | 47 718.00 | 101 907.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 923 176.00 | 67 293.00 | 855 883.00 | 923 176.00 |
BL Raw materials, supplies | 10 425.00 | | 10 425.00 | 10 425.00 |
BZ Other receivables | 19 941.00 | | 19 941.00 | 19 941.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 53 921.00 | | 53 921.00 | 53 921.00 |
CO Grand total (0 to V) | 977 097.00 | 67 293.00 | 909 804.00 | 977 097.00 |
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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 |
DG Other reserves | 8 586.00 | | | 8 586.00 |
DH Retained earnings | | -30 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 738.00 | 40 235.00 | | 128 738.00 |
DL TOTAL (I) | 148 324.00 | 19 586.00 | | 148 324.00 |
DU Loans and Debts from Credit Institutions (3) | 407 625.00 | 579 155.00 | | 407 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 839.00 | 265 919.00 | | 233 839.00 |
DX Trade payables and related accounts | 57 323.00 | 41 824.00 | | 57 323.00 |
DY Tax and social security liabilities | 62 692.00 | 41 724.00 | | 62 692.00 |
EC TOTAL (IV) | 761 479.00 | 928 622.00 | | 761 479.00 |
EE Grand total (I to V) | 909 804.00 | 948 208.00 | | 909 804.00 |
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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 | 909 631.00 | | 14 687.00 | 909 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 496.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 923 176.00 | |
IO DECREASES Total including other intangible assets | | | 775 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 129 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 932.00 | | | 775 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 203.00 | | 14 687.00 | 116 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 496.00 | | | 17 496.00 |
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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 | 39 849.00 | 27 444.00 | | 39 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 849.00 | 27 444.00 | | 39 849.00 |
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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 | 57 323.00 | 57 323.00 | | 57 323.00 |
8C Staff and Related Accounts | 27 470.00 | 27 470.00 | | 27 470.00 |
8D Social Security and Other Social Organizations | 19 651.00 | 19 651.00 | | 19 651.00 |
UT Other financial assets | 17 496.00 | | 17 496.00 | 17 496.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 407 625.00 | 57 598.00 | 117 095.00 | 407 625.00 |
VI Group and Associates | 233 839.00 | 233 839.00 | | 233 839.00 |
VK Loans repaid during the year | 169 994.00 | | | 169 994.00 |
VM Income taxes | 11 511.00 | 11 511.00 | | 11 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 711.00 | 27 215.00 | 17 496.00 | 44 711.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 479.00 | 411 452.00 | 117 095.00 | 761 479.00 |
