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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 60 767.00 | 60 767.00 | | 60 767.00 |
AR Technical installations, industrial equipment and tools | 129 110.00 | 117 547.00 | 11 563.00 | 129 110.00 |
AT Other tangible assets | 176 429.00 | 113 343.00 | 63 086.00 | 176 429.00 |
BH Other financial assets | 12 965.00 | | 12 965.00 | 12 965.00 |
BJ TOTAL (I) | 684 271.00 | 291 656.00 | 392 614.00 | 684 271.00 |
BL Raw materials, supplies | 68 757.00 | | 68 757.00 | 68 757.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 11 029.00 | | 11 029.00 | 11 029.00 |
CF Cash and cash equivalents | 221 712.00 | | 221 712.00 | 221 712.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 307 622.00 | | 307 622.00 | 307 622.00 |
CO Grand total (0 to V) | 991 893.00 | 291 656.00 | 700 237.00 | 991 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 509 213.00 | 471 213.00 | | 509 213.00 |
DH Retained earnings | 45 594.00 | 44 948.00 | | 45 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | 38 646.00 | | 4 866.00 |
DL TOTAL (I) | 568 473.00 | 563 607.00 | | 568 473.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 60 418.00 | 41 193.00 | | 60 418.00 |
DY Tax and social security liabilities | 71 294.00 | 77 076.00 | | 71 294.00 |
EC TOTAL (IV) | 131 763.00 | 118 321.00 | | 131 763.00 |
EE Grand total (I to V) | 700 237.00 | 681 928.00 | | 700 237.00 |
EG Accrued income and payables due within one year | 131 763.00 | 118 321.00 | | 131 763.00 |
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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 | 681 121.00 | | 3 150.00 | 681 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 965.00 | | |
I4 DECREASES Grand Total | | 684 271.00 | | |
IO DECREASES Total including other intangible assets | | 305 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 366 306.00 | | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 156.00 | | 3 150.00 | 363 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 965.00 | | | 12 965.00 |
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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 | 273 739.00 | 17 917.00 | | 273 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 739.00 | 17 917.00 | | 273 739.00 |
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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 | 60 418.00 | 60 418.00 | | 60 418.00 |
8C Staff and Related Accounts | 30 251.00 | 30 251.00 | | 30 251.00 |
8D Social Security and Other Social Organizations | 30 012.00 | 30 012.00 | | 30 012.00 |
UT Other financial assets | 12 965.00 | | 12 965.00 | 12 965.00 |
UX Other trade receivables | 692.00 | 692.00 | | 692.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 119.00 | 17 154.00 | 12 965.00 | 30 119.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 763.00 | 131 763.00 | | 131 763.00 |
