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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 350.00 | | 960 350.00 | 960 350.00 |
AR Technical installations, industrial equipment and tools | 61 200.00 | 6 035.00 | 55 165.00 | 61 200.00 |
AT Other tangible assets | 8 450.00 | 1 972.00 | 6 478.00 | 8 450.00 |
BH Other financial assets | 35 781.00 | | 35 781.00 | 35 781.00 |
BJ TOTAL (I) | 1 065 781.00 | 8 007.00 | 1 057 774.00 | 1 065 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 904.00 | | 20 904.00 | 20 904.00 |
BZ Other receivables | 167 277.00 | | 167 277.00 | 167 277.00 |
CF Cash and cash equivalents | 486 992.00 | | 486 992.00 | 486 992.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 692 173.00 | | 692 173.00 | 692 173.00 |
CO Grand total (0 to V) | 1 757 954.00 | 8 007.00 | 1 749 947.00 | 1 757 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DH Retained earnings | -110 418.00 | | | -110 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 008.00 | -110 418.00 | | 60 008.00 |
DL TOTAL (I) | 449 590.00 | -109 418.00 | | 449 590.00 |
DU Loans and Debts from Credit Institutions (3) | 720 907.00 | | | 720 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355.00 | 336 932.00 | | 9 355.00 |
DX Trade payables and related accounts | 324 166.00 | 106 208.00 | | 324 166.00 |
DY Tax and social security liabilities | 111 302.00 | | | 111 302.00 |
EA Other liabilities | 134 626.00 | 17 858.00 | | 134 626.00 |
EC TOTAL (IV) | 1 300 357.00 | 460 998.00 | | 1 300 357.00 |
EE Grand total (I to V) | 1 749 947.00 | 351 580.00 | | 1 749 947.00 |
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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 | | | 1 065 781.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 781.00 | |
I4 DECREASES Grand Total | | | 1 065 781.00 | |
IO DECREASES Total including other intangible assets | | | 960 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 960 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 781.00 | |
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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 | | 8 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 007.00 | | |
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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 | 324 166.00 | 324 166.00 | | 324 166.00 |
8C Staff and Related Accounts | 26 471.00 | 26 471.00 | | 26 471.00 |
8D Social Security and Other Social Organizations | 61 107.00 | 61 107.00 | | 61 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 626.00 | 134 626.00 | | 134 626.00 |
UT Other financial assets | 35 781.00 | | 35 781.00 | 35 781.00 |
UX Other trade receivables | 20 904.00 | 20 904.00 | | 20 904.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 75 008.00 | 75 008.00 | | 75 008.00 |
VH Loans with a maturity of more than one year at origin | 720 907.00 | 110 357.00 | 441 428.00 | 720 907.00 |
VI Group and Associates | 9 355.00 | 9 355.00 | | 9 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 739.00 | 91 739.00 | | 91 739.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 961.00 | 205 180.00 | 35 781.00 | 240 961.00 |
VW VAT | 18 578.00 | 18 578.00 | | 18 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 357.00 | 689 807.00 | 441 428.00 | 1 300 357.00 |
