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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AR Technical installations, industrial equipment and tools | 54 989.00 | 13 627.00 | 41 363.00 | 54 989.00 |
AT Other tangible assets | 417 391.00 | 47 015.00 | 370 376.00 | 417 391.00 |
BH Other financial assets | 25 387.00 | | 25 387.00 | 25 387.00 |
BJ TOTAL (I) | 756 268.00 | 60 642.00 | 695 626.00 | 756 268.00 |
BL Raw materials, supplies | 8 965.00 | | 8 965.00 | 8 965.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 17 616.00 | | 17 616.00 | 17 616.00 |
CH Prepaid expenses | 30 484.00 | | 30 484.00 | 30 484.00 |
CJ TOTAL (II) | 91 674.00 | | 91 674.00 | 91 674.00 |
CO Grand total (0 to V) | 847 942.00 | 60 642.00 | 787 300.00 | 847 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 644.00 | | | -229 644.00 |
DL TOTAL (I) | -228 644.00 | | | -228 644.00 |
DU Loans and Debts from Credit Institutions (3) | 472 888.00 | | | 472 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 836.00 | | | 388 836.00 |
DX Trade payables and related accounts | 91 317.00 | | | 91 317.00 |
DY Tax and social security liabilities | 62 901.00 | | | 62 901.00 |
EC TOTAL (IV) | 1 015 943.00 | | | 1 015 943.00 |
EE Grand total (I to V) | 787 300.00 | | | 787 300.00 |
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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 | | | 765 845.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 25 387.00 | |
I4 DECREASES Grand Total | | 9 578.00 | 756 268.00 | |
IO DECREASES Total including other intangible assets | | | 258 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 472 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 258 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 481 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 864.00 | |
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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 | | 60 768.00 | 126.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 768.00 | 126.00 | |
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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 | 91 317.00 | 91 317.00 | | 91 317.00 |
8C Staff and Related Accounts | 34 819.00 | 34 819.00 | | 34 819.00 |
8D Social Security and Other Social Organizations | 19 122.00 | 19 122.00 | | 19 122.00 |
UT Other financial assets | 25 387.00 | | 25 387.00 | 25 387.00 |
UX Other trade receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 22 004.00 | 22 004.00 | | 22 004.00 |
VH Loans with a maturity of more than one year at origin | 475 960.00 | 83 951.00 | 334 394.00 | 475 960.00 |
VI Group and Associates | 385 765.00 | 385 765.00 | | 385 765.00 |
VJ Loans taken out during the year | 539 000.00 | | | 539 000.00 |
VM Income taxes | 7 274.00 | 7 274.00 | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 30 484.00 | 30 484.00 | | 30 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 743.00 | 64 357.00 | 25 387.00 | 89 743.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 943.00 | 623 934.00 | 334 394.00 | 1 015 943.00 |
