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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 84 734.00 | 75 363.00 | 9 371.00 | 84 734.00 |
AT Other tangible assets | 183 636.00 | 155 734.00 | 27 902.00 | 183 636.00 |
BH Other financial assets | 15 980.00 | | 15 980.00 | 15 980.00 |
BJ TOTAL (I) | 520 350.00 | 231 097.00 | 289 253.00 | 520 350.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BT Goods | 19 312.00 | | 19 312.00 | 19 312.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 38 023.00 | | 38 023.00 | 38 023.00 |
CF Cash and cash equivalents | 25 616.00 | | 25 616.00 | 25 616.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 94 846.00 | | 94 846.00 | 94 846.00 |
CO Grand total (0 to V) | 615 197.00 | 231 097.00 | 384 099.00 | 615 197.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 959.00 | 212 955.00 | | 220 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 583.00 | 8 004.00 | | -72 583.00 |
DL TOTAL (I) | 159 375.00 | 231 959.00 | | 159 375.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 791.00 | 87 920.00 | | 56 791.00 |
DX Trade payables and related accounts | 50 574.00 | 60 208.00 | | 50 574.00 |
DY Tax and social security liabilities | 37 360.00 | 22 898.00 | | 37 360.00 |
EC TOTAL (IV) | 224 724.00 | 171 026.00 | | 224 724.00 |
EE Grand total (I to V) | 384 099.00 | 402 984.00 | | 384 099.00 |
EG Accrued income and payables due within one year | 144 724.00 | 171 026.00 | | 144 724.00 |
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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 | 515 475.00 | | 4 875.00 | 515 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 980.00 | |
I4 DECREASES Grand Total | | | 520 350.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 495.00 | | 4 875.00 | 263 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 980.00 | | | 15 980.00 |
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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 | 211 629.00 | 19 469.00 | | 211 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 629.00 | 19 469.00 | | 211 629.00 |
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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 | 50 574.00 | 50 574.00 | | 50 574.00 |
8D Social Security and Other Social Organizations | 37 360.00 | 37 360.00 | | 37 360.00 |
UT Other financial assets | 15 980.00 | | 15 980.00 | 15 980.00 |
UX Other trade receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 56 791.00 | 56 791.00 | | 56 791.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 023.00 | 38 023.00 | | 38 023.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 549.00 | 45 569.00 | 15 980.00 | 61 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 724.00 | 144 724.00 | 80 000.00 | 224 724.00 |
