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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 390.00 | | 250 390.00 | 250 390.00 |
AR Technical installations, industrial equipment and tools | 10 714.00 | 9 246.00 | 1 468.00 | 10 714.00 |
AT Other tangible assets | 484 167.00 | 187 965.00 | 296 202.00 | 484 167.00 |
AX Advances and down payments | 1 444.00 | | 1 444.00 | 1 444.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 751 567.00 | 197 211.00 | 554 356.00 | 751 567.00 |
BL Raw materials, supplies | 6 149.00 | | 6 149.00 | 6 149.00 |
BT Goods | 7 629.00 | | 7 629.00 | 7 629.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 112 393.00 | | 112 393.00 | 112 393.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 129 978.00 | | 129 978.00 | 129 978.00 |
CO Grand total (0 to V) | 881 545.00 | 197 211.00 | 684 334.00 | 881 545.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 469.00 | 146 807.00 | | 196 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 551.00 | 49 663.00 | | 83 551.00 |
DL TOTAL (I) | 302 021.00 | 218 469.00 | | 302 021.00 |
DU Loans and Debts from Credit Institutions (3) | 350 688.00 | 103 119.00 | | 350 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 903.00 | | 2 109.00 |
DX Trade payables and related accounts | 10 036.00 | 11 422.00 | | 10 036.00 |
DY Tax and social security liabilities | 19 480.00 | 3 407.00 | | 19 480.00 |
EC TOTAL (IV) | 382 313.00 | 120 851.00 | | 382 313.00 |
EE Grand total (I to V) | 684 334.00 | 339 320.00 | | 684 334.00 |
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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 | 151 877.00 | 45 658.00 | 328.00 | 151 877.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | 328.00 | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 548.00 | 45 658.00 | | 151 548.00 |
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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
8D Social Security and Other Social Organizations | 19 480.00 | 19 480.00 | | 19 480.00 |
UT Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
UX Other trade receivables | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 350 688.00 | 74 226.00 | 210 684.00 | 350 688.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 52 394.00 | | | 52 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | 3 807.00 | 4 832.00 | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 313.00 | 105 851.00 | 210 684.00 | 382 313.00 |
