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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 32 607.00 | 27 509.00 | 5 098.00 | 32 607.00 |
AT Other tangible assets | 269 688.00 | 176 133.00 | 93 556.00 | 269 688.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 635 997.00 | 203 641.00 | 432 356.00 | 635 997.00 |
BL Raw materials, supplies | 8 414.00 | | 8 414.00 | 8 414.00 |
BR Intermediate and finished products | 3 030.00 | | 3 030.00 | 3 030.00 |
BT Goods | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CF Cash and cash equivalents | 77 121.00 | | 77 121.00 | 77 121.00 |
CH Prepaid expenses | 22 314.00 | | 22 314.00 | 22 314.00 |
CJ TOTAL (II) | 122 321.00 | | 122 321.00 | 122 321.00 |
CO Grand total (0 to V) | 758 318.00 | 203 641.00 | 554 677.00 | 758 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 202 497.00 | 119 927.00 | | 202 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 394.00 | 82 571.00 | | 72 394.00 |
DL TOTAL (I) | 277 642.00 | 205 247.00 | | 277 642.00 |
DU Loans and Debts from Credit Institutions (3) | 100 317.00 | 181 949.00 | | 100 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 809.00 | 140 234.00 | | 82 809.00 |
DX Trade payables and related accounts | 54 132.00 | 39 173.00 | | 54 132.00 |
DY Tax and social security liabilities | 39 777.00 | 55 127.00 | | 39 777.00 |
EC TOTAL (IV) | 277 035.00 | 416 483.00 | | 277 035.00 |
EE Grand total (I to V) | 554 677.00 | 621 731.00 | | 554 677.00 |
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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 | 635 845.00 | | 153.00 | 635 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 702.00 | |
I4 DECREASES Grand Total | | | 635 997.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 295.00 | | | 302 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | 153.00 | 9 549.00 |
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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 | 169 282.00 | 34 359.00 | | 169 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 282.00 | 34 359.00 | | 169 282.00 |
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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 | 54 132.00 | 54 132.00 | | 54 132.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
UT Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 100 317.00 | 68 910.00 | 31 407.00 | 100 317.00 |
VI Group and Associates | 82 809.00 | 82 809.00 | | 82 809.00 |
VM Income taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
VN Other taxes, similar payments | 7 909.00 | 7 909.00 | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 22 314.00 | 22 314.00 | | 22 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 825.00 | 33 123.00 | 9 702.00 | 42 825.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 035.00 | 245 628.00 | 31 407.00 | 277 035.00 |
