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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 161 111.00 | 93 614.00 | 67 498.00 | 161 111.00 |
AT Other tangible assets | 5 773.00 | 2 551.00 | 3 222.00 | 5 773.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 372 752.00 | 96 165.00 | 276 588.00 | 372 752.00 |
BT Goods | 6 713.00 | | 6 713.00 | 6 713.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 209 914.00 | | 209 914.00 | 209 914.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 217 625.00 | | 217 625.00 | 217 625.00 |
CO Grand total (0 to V) | 590 377.00 | 96 165.00 | 494 213.00 | 590 377.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 883.00 | 165 158.00 | | 230 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 516.00 | 65 725.00 | | 61 516.00 |
DL TOTAL (I) | 301 199.00 | 239 683.00 | | 301 199.00 |
DU Loans and Debts from Credit Institutions (3) | 150 702.00 | 186 038.00 | | 150 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 379.00 | | 455.00 |
DX Trade payables and related accounts | 23 015.00 | 16 101.00 | | 23 015.00 |
DY Tax and social security liabilities | 18 841.00 | 19 166.00 | | 18 841.00 |
EC TOTAL (IV) | 193 014.00 | 221 684.00 | | 193 014.00 |
EE Grand total (I to V) | 494 213.00 | 461 367.00 | | 494 213.00 |
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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 | 371 462.00 | | 2 200.00 | 371 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 868.00 | |
I4 DECREASES Grand Total | | 909.00 | 372 752.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 166 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 549.00 | | 2 170.00 | 165 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | 30.00 | 5 913.00 |
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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 | 62 958.00 | 33 592.00 | 386.00 | 62 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 958.00 | 33 592.00 | 386.00 | 62 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 015.00 | 23 015.00 | | 23 015.00 |
8C Staff and Related Accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
8E Income Taxes | 9 835.00 | 9 835.00 | | 9 835.00 |
UT Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 150 702.00 | 35 655.00 | 115 047.00 | 150 702.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VK Loans repaid during the year | 35 336.00 | | | 35 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771.00 | 998.00 | 5 773.00 | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 014.00 | 77 966.00 | 115 047.00 | 193 014.00 |
