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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | | 1 350.00 | 1 350.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
AT Other tangible assets | 38 505.00 | 2 132.00 | 36 373.00 | 38 505.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 491 839.00 | 17 132.00 | 474 707.00 | 491 839.00 |
CF Cash and cash equivalents | 318 003.00 | | 318 003.00 | 318 003.00 |
CJ TOTAL (II) | 318 003.00 | | 318 003.00 | 318 003.00 |
CO Grand total (0 to V) | 809 841.00 | 17 132.00 | 792 709.00 | 809 841.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 839.00 | | | 207 839.00 |
DL TOTAL (I) | 217 839.00 | | | 217 839.00 |
DU Loans and Debts from Credit Institutions (3) | 463 038.00 | | | 463 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 90 393.00 | | | 90 393.00 |
EC TOTAL (IV) | 574 870.00 | | | 574 870.00 |
EE Grand total (I to V) | 792 709.00 | | | 792 709.00 |
EG Accrued income and payables due within one year | 574 870.00 | | | 574 870.00 |
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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 | | | 491 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | | 491 839.00 | |
IO DECREASES Total including other intangible assets | | | 421 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 421 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 984.00 | |
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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 | | 17 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 132.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 4 045.00 | 4 045.00 | | 4 045.00 |
8E Income Taxes | 73 293.00 | 73 293.00 | | 73 293.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 463 038.00 | 463 038.00 | | 463 038.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 533 396.00 | | | 533 396.00 |
VK Loans repaid during the year | 70 358.00 | | | 70 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984.00 | | 1 984.00 | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 870.00 | 574 870.00 | | 574 870.00 |
