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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AP Buildings | 21 474.00 | 21 474.00 | | 21 474.00 |
AR Technical installations, industrial equipment and tools | 88 002.00 | 73 016.00 | 14 987.00 | 88 002.00 |
AT Other tangible assets | 116 075.00 | 70 089.00 | 45 985.00 | 116 075.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 323 362.00 | 164 580.00 | 158 782.00 | 323 362.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 356 649.00 | 7 757.00 | 348 892.00 | 356 649.00 |
BZ Other receivables | 26 777.00 | | 26 777.00 | 26 777.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | 68 477.00 | | 68 477.00 | 68 477.00 |
CJ TOTAL (II) | 455 159.00 | 7 757.00 | 447 402.00 | 455 159.00 |
CO Grand total (0 to V) | 778 521.00 | 172 336.00 | 606 185.00 | 778 521.00 |
CS Evaluated investments - equity method | 5 258.00 | | 5 258.00 | 5 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 147.00 | 27 147.00 | | 27 147.00 |
DH Retained earnings | -45 743.00 | 25 628.00 | | -45 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 194.00 | -71 371.00 | | -331 194.00 |
DL TOTAL (I) | -294 789.00 | 36 404.00 | | -294 789.00 |
DU Loans and Debts from Credit Institutions (3) | 525 348.00 | 233 594.00 | | 525 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 52 241.00 | | 1 899.00 |
DX Trade payables and related accounts | 67 583.00 | 122 963.00 | | 67 583.00 |
DY Tax and social security liabilities | 225 667.00 | 180 637.00 | | 225 667.00 |
EA Other liabilities | 2 909.00 | 1 220.00 | | 2 909.00 |
EB Prepaid income (2) | 77 568.00 | | | 77 568.00 |
EC TOTAL (IV) | 900 974.00 | 590 655.00 | | 900 974.00 |
EE Grand total (I to V) | 606 185.00 | 627 059.00 | | 606 185.00 |
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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 | 332 892.00 | | 695.00 | 332 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 311.00 | |
I4 DECREASES Grand Total | | 10 225.00 | 323 362.00 | |
IO DECREASES Total including other intangible assets | | 2 680.00 | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 545.00 | 225 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 180.00 | | | 87 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 401.00 | | 695.00 | 232 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 311.00 | | | 13 311.00 |
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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 | 145 543.00 | 29 261.00 | 10 225.00 | 145 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | 2 680.00 | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 863.00 | 29 261.00 | 7 545.00 | 142 863.00 |
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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 | 67 583.00 | 67 583.00 | | 67 583.00 |
8D Social Security and Other Social Organizations | 225 667.00 | 225 667.00 | | 225 667.00 |
8L Deferred income | 77 568.00 | 77 568.00 | | 77 568.00 |
UT Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
UX Other trade receivables | 26 776.00 | 26 776.00 | | 26 776.00 |
UY Staff and related accounts | 356 649.00 | 356 649.00 | | 356 649.00 |
VG Loans with a maturity of up to one year at origin | 65 260.00 | 65 260.00 | | 65 260.00 |
VH Loans with a maturity of more than one year at origin | 460 088.00 | 177 800.00 | 282 288.00 | 460 088.00 |
VI Group and Associates | 4 808.00 | 4 808.00 | | 4 808.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VS Prepaid expenses | 68 477.00 | 68 477.00 | | 68 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 955.00 | 451 902.00 | 8 053.00 | 459 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 974.00 | 618 686.00 | 282 288.00 | 900 974.00 |
