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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 181 106.00 | 171 528.00 | 9 578.00 | 181 106.00 |
AT Other tangible assets | 79 920.00 | 57 849.00 | 22 074.00 | 79 920.00 |
BH Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
BJ TOTAL (I) | 1 223 775.00 | 229 374.00 | 994 402.00 | 1 223 775.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 174 540.00 | | 174 540.00 | 174 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 258.00 | | 184 258.00 | 184 258.00 |
CO Grand total (0 to V) | 1 408 034.00 | 229 374.00 | 1 178 660.00 | 1 408 034.00 |
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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 | 650 094.00 | 551 768.00 | | 650 094.00 |
DH Retained earnings | 96 359.00 | 96 359.00 | | 96 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 917.00 | 98 326.00 | | 125 917.00 |
DL TOTAL (I) | 881 170.00 | 755 254.00 | | 881 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | 159 260.00 | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 604.00 | 209 937.00 | | 162 604.00 |
DX Trade payables and related accounts | 35 693.00 | 26 945.00 | | 35 693.00 |
DY Tax and social security liabilities | 96 964.00 | 114 075.00 | | 96 964.00 |
EC TOTAL (IV) | 297 490.00 | 510 217.00 | | 297 490.00 |
EE Grand total (I to V) | 1 178 660.00 | 1 265 471.00 | | 1 178 660.00 |
EG Accrued income and payables due within one year | 297 490.00 | 361 277.00 | | 297 490.00 |
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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 | 1 223 775.00 | | | 1 223 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 749.00 | |
I4 DECREASES Grand Total | | | 1 223 775.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 027.00 | | | 261 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 749.00 | | | 12 749.00 |
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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 | 216 329.00 | 13 045.00 | | 216 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 329.00 | 13 045.00 | | 216 329.00 |
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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 | 35 693.00 | 35 693.00 | | 35 693.00 |
8C Staff and Related Accounts | 41 500.00 | 41 500.00 | | 41 500.00 |
8D Social Security and Other Social Organizations | 46 693.00 | 46 693.00 | | 46 693.00 |
8E Income Taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VH Loans with a maturity of more than one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VI Group and Associates | 162 604.00 | 162 604.00 | | 162 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 455.00 | 6 706.00 | 12 749.00 | 19 455.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 490.00 | 297 490.00 | | 297 490.00 |
