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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 852.00 | | 2 852.00 |
AT Other tangible assets | 77 321.00 | 77 321.00 | | 77 321.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 967 103.00 | 80 173.00 | 886 930.00 | 967 103.00 |
BT Goods | 144 182.00 | | 144 182.00 | 144 182.00 |
BX Customers and related accounts | 10 217.00 | | 10 217.00 | 10 217.00 |
BZ Other receivables | 48 177.00 | | 48 177.00 | 48 177.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 216 178.00 | | 216 178.00 | 216 178.00 |
CO Grand total (0 to V) | 1 183 282.00 | 80 173.00 | 1 103 109.00 | 1 183 282.00 |
CU Other investments | 6 410.00 | | 6 410.00 | 6 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 830.00 | 446 830.00 | | 446 830.00 |
DD Legal reserve (1) | 6 289.00 | 3 434.00 | | 6 289.00 |
DG Other reserves | 118 349.00 | 64 107.00 | | 118 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 082.00 | 57 096.00 | | 59 082.00 |
DL TOTAL (I) | 630 549.00 | 571 467.00 | | 630 549.00 |
DQ Provisions for Expenses | 6 036.00 | | | 6 036.00 |
DR TOTAL (IV) | 6 036.00 | | | 6 036.00 |
DU Loans and Debts from Credit Institutions (3) | 283 722.00 | 340 370.00 | | 283 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DX Trade payables and related accounts | 157 968.00 | 142 774.00 | | 157 968.00 |
DY Tax and social security liabilities | 24 833.00 | 36 148.00 | | 24 833.00 |
EC TOTAL (IV) | 466 523.00 | 519 623.00 | | 466 523.00 |
EE Grand total (I to V) | 1 103 109.00 | 1 091 090.00 | | 1 103 109.00 |
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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 | 80 145.00 | 28.00 | | 80 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 145.00 | 28.00 | | 80 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 036.00 | | |
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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 | 157 968.00 | 157 968.00 | | 157 968.00 |
8D Social Security and Other Social Organizations | 24 834.00 | 24 834.00 | | 24 834.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
VG Loans with a maturity of up to one year at origin | 283 722.00 | 52 115.00 | 193 493.00 | 283 722.00 |
VS Prepaid expenses | 59 302.00 | 59 302.00 | | 59 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 822.00 | 59 302.00 | 520.00 | 59 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 523.00 | 234 916.00 | 193 493.00 | 466 523.00 |
