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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 168 344.00 | 75 252.00 | 93 092.00 | 168 344.00 |
AT Other tangible assets | 41 392.00 | 31 163.00 | 10 228.00 | 41 392.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 026 236.00 | 106 415.00 | 919 821.00 | 1 026 236.00 |
BL Raw materials, supplies | 13 117.00 | | 13 117.00 | 13 117.00 |
BR Intermediate and finished products | 2 934.00 | | 2 934.00 | 2 934.00 |
BT Goods | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 139 253.00 | | 139 253.00 | 139 253.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 165 323.00 | | 165 323.00 | 165 323.00 |
CO Grand total (0 to V) | 1 191 558.00 | 106 415.00 | 1 085 143.00 | 1 191 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -183 055.00 | -74 434.00 | | -183 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 409.00 | -108 621.00 | | 112 409.00 |
DL TOTAL (I) | -68 147.00 | -180 555.00 | | -68 147.00 |
DU Loans and Debts from Credit Institutions (3) | 758 056.00 | 907 793.00 | | 758 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 107 255.00 | 58 066.00 | | 107 255.00 |
DY Tax and social security liabilities | 87 978.00 | 71 708.00 | | 87 978.00 |
EC TOTAL (IV) | 1 153 289.00 | 1 237 566.00 | | 1 153 289.00 |
EE Grand total (I to V) | 1 085 143.00 | 1 057 011.00 | | 1 085 143.00 |
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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 | 1 013 480.00 | | 12 756.00 | 1 013 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 1 026 236.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 980.00 | | 12 756.00 | 196 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 57 438.00 | 48 977.00 | | 57 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 438.00 | 48 977.00 | | 57 438.00 |
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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 | 107 255.00 | 107 255.00 | | 107 255.00 |
8C Staff and Related Accounts | 48 312.00 | 48 312.00 | | 48 312.00 |
8D Social Security and Other Social Organizations | 34 845.00 | 34 845.00 | | 34 845.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 758 056.00 | 127 600.00 | 518 803.00 | 758 056.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 603.00 | 8 103.00 | 6 500.00 | 14 603.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 289.00 | 522 834.00 | 518 803.00 | 1 153 289.00 |
