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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 40 145.00 | 30 876.00 | 9 270.00 | 40 145.00 |
AT Other tangible assets | 579 358.00 | 65 971.00 | 513 387.00 | 579 358.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 1 042 837.00 | 96 847.00 | 945 990.00 | 1 042 837.00 |
CF Cash and cash equivalents | 337 554.00 | | 337 554.00 | 337 554.00 |
CJ TOTAL (II) | 337 554.00 | | 337 554.00 | 337 554.00 |
CO Grand total (0 to V) | 1 380 391.00 | 96 847.00 | 1 283 544.00 | 1 380 391.00 |
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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 |
DH Retained earnings | 56 371.00 | | | 56 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 433.00 | | | 207 433.00 |
DL TOTAL (I) | 274 804.00 | | | 274 804.00 |
DU Loans and Debts from Credit Institutions (3) | 897 568.00 | | | 897 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 956.00 | | | 6 956.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 102 777.00 | | | 102 777.00 |
EC TOTAL (IV) | 1 008 741.00 | | | 1 008 741.00 |
EE Grand total (I to V) | 1 283 544.00 | | | 1 283 544.00 |
EG Accrued income and payables due within one year | 1 008 741.00 | | | 1 008 741.00 |
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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 | 491 839.00 | | 550 998.00 | 491 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | | 1 042 837.00 | |
IO DECREASES Total including other intangible assets | | | 421 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 350.00 | | | 421 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 505.00 | | 550 998.00 | 68 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | | 1 984.00 |
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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 | 17 132.00 | 79 715.00 | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 132.00 | 79 715.00 | | 17 132.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 67 231.00 | 67 231.00 | | 67 231.00 |
8E Income Taxes | 18 930.00 | 18 930.00 | | 18 930.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 897 568.00 | 897 568.00 | | 897 568.00 |
VI Group and Associates | 6 956.00 | 6 956.00 | | 6 956.00 |
VJ Loans taken out during the year | 484 440.00 | | | 484 440.00 |
VK Loans repaid during the year | 49 910.00 | | | 49 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984.00 | | 1 984.00 | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 741.00 | 1 008 741.00 | | 1 008 741.00 |
