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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 54 389.00 | 46 044.00 | 8 345.00 | 54 389.00 |
AT Other tangible assets | 226 055.00 | 42 653.00 | 183 401.00 | 226 055.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 505 142.00 | 88 697.00 | 416 444.00 | 505 142.00 |
BT Goods | 21 245.00 | | 21 245.00 | 21 245.00 |
BX Customers and related accounts | 83 683.00 | | 83 683.00 | 83 683.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 196 472.00 | | 196 472.00 | 196 472.00 |
CJ TOTAL (II) | 310 709.00 | | 310 709.00 | 310 709.00 |
CO Grand total (0 to V) | 815 851.00 | 88 697.00 | 727 153.00 | 815 851.00 |
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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 |
DH Retained earnings | 289 285.00 | | | 289 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 123.00 | | | 41 123.00 |
DL TOTAL (I) | 341 408.00 | | | 341 408.00 |
DU Loans and Debts from Credit Institutions (3) | 172 786.00 | | | 172 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 833.00 | | | 51 833.00 |
DX Trade payables and related accounts | 74 104.00 | | | 74 104.00 |
DY Tax and social security liabilities | 87 020.00 | | | 87 020.00 |
EC TOTAL (IV) | 385 745.00 | | | 385 745.00 |
EE Grand total (I to V) | 727 153.00 | | | 727 153.00 |
EG Accrued income and payables due within one year | 224 328.00 | | | 224 328.00 |
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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 | 312 726.00 | | 192 415.00 | 312 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | | 505 142.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 029.00 | | 192 415.00 | 88 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | | 4 697.00 |
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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 | 54 570.00 | 34 127.00 | | 54 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 570.00 | 34 127.00 | | 54 570.00 |
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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 | 74 104.00 | 74 104.00 | | 74 104.00 |
8C Staff and Related Accounts | 17 790.00 | 17 790.00 | | 17 790.00 |
8D Social Security and Other Social Organizations | 32 829.00 | 32 829.00 | | 32 829.00 |
8E Income Taxes | 14 748.00 | 14 748.00 | | 14 748.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 83 683.00 | 83 683.00 | | 83 683.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VH Loans with a maturity of more than one year at origin | 172 786.00 | 63 203.00 | 109 583.00 | 172 786.00 |
VI Group and Associates | 51 833.00 | | 51 833.00 | 51 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 688.00 | 92 991.00 | 4 697.00 | 97 688.00 |
VW VAT | 19 635.00 | 19 635.00 | | 19 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 745.00 | 224 328.00 | 161 416.00 | 385 745.00 |
