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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 515.00 | 27 631.00 | 33 884.00 | 61 515.00 |
AT Other tangible assets | 283 170.00 | 89 611.00 | 193 559.00 | 283 170.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 409 986.00 | 117 242.00 | 292 743.00 | 409 986.00 |
BT Goods | 15 542.00 | | 15 542.00 | 15 542.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 98 102.00 | | 98 102.00 | 98 102.00 |
CF Cash and cash equivalents | 345 005.00 | | 345 005.00 | 345 005.00 |
CJ TOTAL (II) | 459 630.00 | | 459 630.00 | 459 630.00 |
CO Grand total (0 to V) | 869 616.00 | 117 242.00 | 752 373.00 | 869 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 764.00 | | | 196 764.00 |
DL TOTAL (I) | 204 264.00 | | | 204 264.00 |
DU Loans and Debts from Credit Institutions (3) | 236 373.00 | | | 236 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 755.00 | | | 62 755.00 |
DX Trade payables and related accounts | 90 912.00 | | | 90 912.00 |
DY Tax and social security liabilities | 158 068.00 | | | 158 068.00 |
EC TOTAL (IV) | 548 109.00 | | | 548 109.00 |
EE Grand total (I to V) | 752 373.00 | | | 752 373.00 |
EG Accrued income and payables due within one year | 361 366.00 | | | 361 366.00 |
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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 | | | 412 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 409 986.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 344 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 346 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 300.00 | |
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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 | | 117 970.00 | 727.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 970.00 | 727.00 | |
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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 | 90 912.00 | 90 912.00 | | 90 912.00 |
8C Staff and Related Accounts | 52 681.00 | 52 681.00 | | 52 681.00 |
8D Social Security and Other Social Organizations | 44 104.00 | 44 104.00 | | 44 104.00 |
8E Income Taxes | 51 796.00 | 51 796.00 | | 51 796.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VH Loans with a maturity of more than one year at origin | 236 373.00 | 49 630.00 | 163 654.00 | 236 373.00 |
VI Group and Associates | 62 755.00 | 62 755.00 | | 62 755.00 |
VJ Loans taken out during the year | 282 170.00 | | | 282 170.00 |
VK Loans repaid during the year | 45 796.00 | | | 45 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 799.00 | 84 799.00 | | 84 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 382.00 | 99 082.00 | 15 300.00 | 114 382.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 109.00 | 361 366.00 | 163 654.00 | 548 109.00 |
