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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 207 078.00 | 140 238.00 | 66 839.00 | 207 078.00 |
AT Other tangible assets | 57 771.00 | 41 203.00 | 16 567.00 | 57 771.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 499 401.00 | 181 442.00 | 317 959.00 | 499 401.00 |
BL Raw materials, supplies | 16 356.00 | | 16 356.00 | 16 356.00 |
BX Customers and related accounts | 56 280.00 | 700.00 | 55 580.00 | 56 280.00 |
BZ Other receivables | 15 562.00 | | 15 562.00 | 15 562.00 |
CD Marketable securities | 60 411.00 | | 60 411.00 | 60 411.00 |
CF Cash and cash equivalents | 73 451.00 | | 73 451.00 | 73 451.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 232 169.00 | 700.00 | 231 468.00 | 232 169.00 |
CO Grand total (0 to V) | 731 569.00 | 182 142.00 | 549 427.00 | 731 569.00 |
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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 |
DG Other reserves | 271 930.00 | | | 271 930.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 182.00 | | | 25 182.00 |
DJ Investment subsidies | 1 892.00 | | | 1 892.00 |
DL TOTAL (I) | 310 007.00 | | | 310 007.00 |
DU Loans and Debts from Credit Institutions (3) | 60 049.00 | | | 60 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 409.00 | | | 50 409.00 |
DX Trade payables and related accounts | 78 358.00 | | | 78 358.00 |
DY Tax and social security liabilities | 46 040.00 | | | 46 040.00 |
EA Other liabilities | 4 562.00 | | | 4 562.00 |
EC TOTAL (IV) | 239 420.00 | | | 239 420.00 |
EE Grand total (I to V) | 549 427.00 | | | 549 427.00 |
EG Accrued income and payables due within one year | 193 716.00 | | | 193 716.00 |
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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 | 430 701.00 | | 73 000.00 | 430 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 499 401.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 264 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 149.00 | | 73 000.00 | 196 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 153 600.00 | 32 141.00 | 4 300.00 | 153 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 600.00 | 32 141.00 | 4 300.00 | 153 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 78 358.00 | 78 358.00 | | 78 358.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 35 179.00 | 35 179.00 | | 35 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 55 440.00 | 55 440.00 | | 55 440.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 60 049.00 | 14 345.00 | 45 704.00 | 60 049.00 |
VI Group and Associates | 50 409.00 | 50 409.00 | | 50 409.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 24 056.00 | | | 24 056.00 |
VM Income taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 10 104.00 | 10 104.00 | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 000.00 | 81 948.00 | 2 052.00 | 84 000.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 420.00 | 193 716.00 | 45 704.00 | 239 420.00 |
