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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 43 660.00 | 20 016.00 | 23 644.00 | 43 660.00 |
AT Other tangible assets | 20 357.00 | 12 781.00 | 7 576.00 | 20 357.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 595 097.00 | 32 797.00 | 562 300.00 | 595 097.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BR Intermediate and finished products | 1 175.00 | | 1 175.00 | 1 175.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 44 535.00 | | 44 535.00 | 44 535.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 60 808.00 | | 60 808.00 | 60 808.00 |
CO Grand total (0 to V) | 655 905.00 | 32 797.00 | 623 108.00 | 655 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -34 026.00 | | | -34 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 958.00 | -34 026.00 | | 53 958.00 |
DL TOTAL (I) | 39 932.00 | -14 026.00 | | 39 932.00 |
DU Loans and Debts from Credit Institutions (3) | 329 279.00 | 392 495.00 | | 329 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 334.00 | 177 451.00 | | 170 334.00 |
DX Trade payables and related accounts | 26 430.00 | 32 989.00 | | 26 430.00 |
DY Tax and social security liabilities | 57 133.00 | 46 391.00 | | 57 133.00 |
EC TOTAL (IV) | 583 176.00 | 649 327.00 | | 583 176.00 |
EE Grand total (I to V) | 623 108.00 | 635 301.00 | | 623 108.00 |
EG Accrued income and payables due within one year | 147 286.00 | 79 381.00 | | 147 286.00 |
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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 | 595 032.00 | | 65.00 | 595 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 595 097.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 017.00 | | | 64 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 65.00 | 6 015.00 |
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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 | 15 290.00 | 17 507.00 | | 15 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 290.00 | 17 507.00 | | 15 290.00 |
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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 | 26 430.00 | 26 430.00 | | 26 430.00 |
8C Staff and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8D Social Security and Other Social Organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 329 279.00 | 63 723.00 | 259 793.00 | 329 279.00 |
VI Group and Associates | 170 334.00 | | 170 334.00 | 170 334.00 |
VK Loans repaid during the year | 63 215.00 | | | 63 215.00 |
VM Income taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 223.00 | 8 143.00 | 6 080.00 | 14 223.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 176.00 | 147 286.00 | 430 127.00 | 583 176.00 |
