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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 94 943.00 | 75 240.00 | 19 703.00 | 94 943.00 |
AT Other tangible assets | 39 960.00 | 23 790.00 | 16 169.00 | 39 960.00 |
BH Other financial assets | 20 239.00 | | 20 239.00 | 20 239.00 |
BJ TOTAL (I) | 755 296.00 | 99 030.00 | 656 266.00 | 755 296.00 |
BL Raw materials, supplies | 8 707.00 | | 8 707.00 | 8 707.00 |
BT Goods | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 28 117.00 | | 28 117.00 | 28 117.00 |
CF Cash and cash equivalents | 62 899.00 | | 62 899.00 | 62 899.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 113 445.00 | | 113 445.00 | 113 445.00 |
CO Grand total (0 to V) | 868 742.00 | 99 030.00 | 769 711.00 | 868 742.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 318 901.00 | | | 318 901.00 |
DH Retained earnings | 6 747.00 | | | 6 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 758.00 | | | 6 758.00 |
DL TOTAL (I) | 343 406.00 | | | 343 406.00 |
DU Loans and Debts from Credit Institutions (3) | 226 744.00 | | | 226 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 373.00 | | | 120 373.00 |
DX Trade payables and related accounts | 24 309.00 | | | 24 309.00 |
DY Tax and social security liabilities | 54 877.00 | | | 54 877.00 |
EC TOTAL (IV) | 426 305.00 | | | 426 305.00 |
EE Grand total (I to V) | 769 711.00 | | | 769 711.00 |
EG Accrued income and payables due within one year | 420 387.00 | | | 420 387.00 |
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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 | 753 121.00 | | 10 662.00 | 753 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 393.00 | |
I4 DECREASES Grand Total | | 8 487.00 | 755 297.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 487.00 | 134 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 729.00 | | 10 662.00 | 132 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 393.00 | | | 20 393.00 |
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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 | 98 327.00 | 9 190.00 | 8 487.00 | 98 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 327.00 | 9 190.00 | 8 487.00 | 98 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 358.00 | 12 358.00 | | 12 358.00 |
8B Suppliers and Related Accounts | 24 309.00 | 24 309.00 | | 24 309.00 |
8D Social Security and Other Social Organizations | 54 878.00 | 54 878.00 | | 54 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 016.00 | 108 016.00 | | 108 016.00 |
UT Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
UX Other trade receivables | 28 118.00 | 28 118.00 | | 28 118.00 |
VH Loans with a maturity of more than one year at origin | 226 745.00 | 220 827.00 | 5 918.00 | 226 745.00 |
VK Loans repaid during the year | 37 820.00 | | | 37 820.00 |
VS Prepaid expenses | 9 018.00 | 9 018.00 | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 376.00 | 37 136.00 | 20 240.00 | 57 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 305.00 | 420 387.00 | 5 918.00 | 426 305.00 |
