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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 117 646.00 | 35 149.00 | 82 497.00 | 117 646.00 |
AT Other tangible assets | 93 278.00 | 30 503.00 | 62 775.00 | 93 278.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 256 923.00 | 65 651.00 | 191 272.00 | 256 923.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 135 658.00 | | 135 658.00 | 135 658.00 |
BZ Other receivables | 21 303.00 | | 21 303.00 | 21 303.00 |
CF Cash and cash equivalents | 92 481.00 | | 92 481.00 | 92 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 442.00 | | 252 442.00 | 252 442.00 |
CO Grand total (0 to V) | 509 366.00 | 65 651.00 | 443 714.00 | 509 366.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 950.00 | 25 924.00 | | 48 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 982.00 | 23 026.00 | | 40 982.00 |
DK Regulated provisions | 6.00 | 6.00 | | 6.00 |
DL TOTAL (I) | 93 232.00 | 52 250.00 | | 93 232.00 |
DU Loans and Debts from Credit Institutions (3) | 172 079.00 | 146 175.00 | | 172 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 245.00 | 9 910.00 | | 9 245.00 |
DX Trade payables and related accounts | 94 282.00 | 52 836.00 | | 94 282.00 |
DY Tax and social security liabilities | 74 878.00 | 37 693.00 | | 74 878.00 |
EC TOTAL (IV) | 350 483.00 | 246 615.00 | | 350 483.00 |
EE Grand total (I to V) | 443 714.00 | 298 865.00 | | 443 714.00 |
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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 | 205 285.00 | | 62 823.00 | 205 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 685.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 11 185.00 | 256 923.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 210 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 600.00 | | 62 823.00 | 158 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 31 963.00 | 39 746.00 | 6 057.00 | 31 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 963.00 | 39 746.00 | 6 057.00 | 31 963.00 |
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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 | 94 282.00 | 94 282.00 | | 94 282.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 46 663.00 | 46 663.00 | | 46 663.00 |
8E Income Taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 172 079.00 | 45 444.00 | 126 635.00 | 172 079.00 |
VI Group and Associates | 9 245.00 | 9 245.00 | | 9 245.00 |
VJ Loans taken out during the year | 100 371.00 | | | 100 371.00 |
VK Loans repaid during the year | 74 467.00 | | | 74 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VW VAT | 19 067.00 | 19 067.00 | | 19 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 483.00 | 223 848.00 | 126 635.00 | 350 483.00 |
