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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 425.00 | | 441 425.00 | 441 425.00 |
AR Technical installations, industrial equipment and tools | 106 815.00 | 20 806.00 | 86 009.00 | 106 815.00 |
AT Other tangible assets | 201 869.00 | 35 361.00 | 166 507.00 | 201 869.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 750 405.00 | 56 168.00 | 694 237.00 | 750 405.00 |
BT Goods | 6 377.00 | | 6 377.00 | 6 377.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 5 351.00 | | 5 351.00 | 5 351.00 |
CF Cash and cash equivalents | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 21 668.00 | | 21 668.00 | 21 668.00 |
CO Grand total (0 to V) | 772 074.00 | 56 168.00 | 715 905.00 | 772 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 989.00 | | | -8 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 861.00 | -8 989.00 | | -15 861.00 |
DL TOTAL (I) | 25 149.00 | 41 010.00 | | 25 149.00 |
DU Loans and Debts from Credit Institutions (3) | 392 104.00 | 465 456.00 | | 392 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 648.00 | 187 109.00 | | 238 648.00 |
DX Trade payables and related accounts | 41 662.00 | 12 669.00 | | 41 662.00 |
DY Tax and social security liabilities | 18 340.00 | 24 441.00 | | 18 340.00 |
EC TOTAL (IV) | 690 756.00 | 689 677.00 | | 690 756.00 |
EE Grand total (I to V) | 715 905.00 | 730 688.00 | | 715 905.00 |
EG Accrued income and payables due within one year | 298 651.00 | 224 220.00 | | 298 651.00 |
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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 | 677 754.00 | 87 986.00 | | 677 754.00 |
KD ACQUISITIONS Total including other intangible assets | 441 425.00 | | | 441 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 329.00 | 87 986.00 | | 236 329.00 |
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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 | 22 259.00 | 33 909.00 | 56 168.00 | 22 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 259.00 | 33 909.00 | 56 168.00 | 22 259.00 |
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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 | 41 662.00 | 41 662.00 | | 41 662.00 |
8D Social Security and Other Social Organizations | 18 341.00 | 18 341.00 | | 18 341.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 392 105.00 | | | 392 105.00 |
VI Group and Associates | 238 648.00 | 238 648.00 | | 238 648.00 |
VK Loans repaid during the year | 73 352.00 | | | 73 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 650.00 | 5 354.00 | 296.00 | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 756.00 | 298 652.00 | | 690 756.00 |
