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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 35 619.00 | 21 980.00 | 13 639.00 | 35 619.00 |
AT Other tangible assets | 50 999.00 | 34 660.00 | 16 338.00 | 50 999.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 406 412.00 | 56 641.00 | 349 770.00 | 406 412.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BT Goods | 13 447.00 | | 13 447.00 | 13 447.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 88 060.00 | | 88 060.00 | 88 060.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 107 944.00 | | 107 944.00 | 107 944.00 |
CO Grand total (0 to V) | 514 356.00 | 56 641.00 | 457 714.00 | 514 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 199 111.00 | | | 199 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 448.00 | | | -29 448.00 |
DL TOTAL (I) | 224 663.00 | | | 224 663.00 |
DU Loans and Debts from Credit Institutions (3) | 67 142.00 | | | 67 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 35 396.00 | | | 35 396.00 |
DY Tax and social security liabilities | 128 812.00 | | | 128 812.00 |
EC TOTAL (IV) | 233 051.00 | | | 233 051.00 |
EE Grand total (I to V) | 457 714.00 | | | 457 714.00 |
EG Accrued income and payables due within one year | 190 175.00 | | | 190 175.00 |
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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 | 398 114.00 | | 10 626.00 | 398 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 793.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 406 412.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 328.00 | 86 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 321.00 | | 10 626.00 | 78 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 793.00 | | | 9 793.00 |
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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 | 50 281.00 | 8 689.00 | 2 328.00 | 50 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 281.00 | 8 689.00 | 2 328.00 | 50 281.00 |
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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 | 35 397.00 | 35 397.00 | | 35 397.00 |
8D Social Security and Other Social Organizations | 128 812.00 | 128 812.00 | | 128 812.00 |
UT Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 67 142.00 | 24 266.00 | 42 876.00 | 67 142.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 24 097.00 | | | 24 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 120.00 | 4 327.00 | 9 793.00 | 14 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 051.00 | 190 175.00 | 42 876.00 | 233 051.00 |
