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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 17 359.00 | 12 641.00 | 30 000.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 9 500.00 | 5 399.00 | 4 101.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 30 750.00 | 9 274.00 | 21 476.00 | 30 750.00 |
AT Other tangible assets | 24 275.00 | 12 118.00 | 12 157.00 | 24 275.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 546 127.00 | 44 150.00 | 1 501 977.00 | 1 546 127.00 |
BT Goods | 108 089.00 | | 108 089.00 | 108 089.00 |
BX Customers and related accounts | 29 093.00 | | 29 093.00 | 29 093.00 |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CF Cash and cash equivalents | 36 963.00 | | 36 963.00 | 36 963.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 183 038.00 | | 183 038.00 | 183 038.00 |
CO Grand total (0 to V) | 1 729 165.00 | 44 150.00 | 1 685 015.00 | 1 729 165.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 442.00 | | 1 442.00 | 1 442.00 |
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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 | | 1 000.00 |
DG Other reserves | 74 909.00 | 36 931.00 | | 74 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 374.00 | 37 978.00 | | 48 374.00 |
DL TOTAL (I) | 134 283.00 | 85 909.00 | | 134 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 985.00 | 1 127 463.00 | | 1 020 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 624.00 | 344 679.00 | | 344 624.00 |
DX Trade payables and related accounts | 132 245.00 | 100 947.00 | | 132 245.00 |
DY Tax and social security liabilities | 52 877.00 | 48 744.00 | | 52 877.00 |
EC TOTAL (IV) | 1 550 731.00 | 1 621 833.00 | | 1 550 731.00 |
EE Grand total (I to V) | 1 685 015.00 | 1 707 742.00 | | 1 685 015.00 |
EG Accrued income and payables due within one year | 637 651.00 | 601 378.00 | | 637 651.00 |
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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 | 1 545 312.00 | | 814.00 | 1 545 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | | 1 546 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 710.00 | | 814.00 | 63 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 28 327.00 | 15 823.00 | | 28 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 359.00 | 6 000.00 | | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 968.00 | 9 823.00 | | 16 968.00 |
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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 | 132 245.00 | 132 245.00 | | 132 245.00 |
8C Staff and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 26 746.00 | 26 746.00 | | 26 746.00 |
8E Income Taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 093.00 | 29 093.00 | | 29 093.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 1 020 455.00 | 107 374.00 | 439 179.00 | 1 020 455.00 |
VI Group and Associates | 344 624.00 | 344 624.00 | | 344 624.00 |
VK Loans repaid during the year | 106 423.00 | | | 106 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 145.00 | 38 145.00 | | 38 145.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 731.00 | 637 651.00 | 439 179.00 | 1 550 731.00 |
