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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 | 100.00 | 67.00 | 33.00 | 100.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 25 496.00 | 732.00 | 24 764.00 | 25 496.00 |
AT Other tangible assets | 26 503.00 | 3 264.00 | 23 239.00 | 26 503.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 482 189.00 | 4 063.00 | 478 126.00 | 482 189.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 272 161.00 | | 272 161.00 | 272 161.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 275 436.00 | | 275 436.00 | 275 436.00 |
CO Grand total (0 to V) | 757 626.00 | 4 063.00 | 753 563.00 | 757 626.00 |
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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) | 61 037.00 | | | 61 037.00 |
DL TOTAL (I) | 71 037.00 | | | 71 037.00 |
DU Loans and Debts from Credit Institutions (3) | 476 360.00 | | | 476 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 268.00 | | | 160 268.00 |
DX Trade payables and related accounts | 29 148.00 | | | 29 148.00 |
DY Tax and social security liabilities | 16 749.00 | | | 16 749.00 |
EC TOTAL (IV) | 682 526.00 | | | 682 526.00 |
EE Grand total (I to V) | 753 563.00 | | | 753 563.00 |
EG Accrued income and payables due within one year | 283 020.00 | | | 283 020.00 |
EI Including equity loans | 160 268.00 | | | 160 268.00 |
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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 | | | 539 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 57 615.00 | 482 189.00 | |
IO DECREASES Total including other intangible assets | | | 430 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 615.00 | 51 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 10 483.00 | 6 420.00 | |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 416.00 | 6 420.00 | |
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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 | 29 148.00 | 29 148.00 | | 29 148.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
8E Income Taxes | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 476 360.00 | 76 854.00 | 391 850.00 | 476 360.00 |
VI Group and Associates | 160 268.00 | 160 268.00 | | 160 268.00 |
VJ Loans taken out during the year | 560 260.00 | | | 560 260.00 |
VK Loans repaid during the year | 83 901.00 | | | 83 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365.00 | 3 275.00 | 90.00 | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 526.00 | 283 020.00 | 391 850.00 | 682 526.00 |
