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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 141 804.00 | 87 853.00 | 53 951.00 | 141 804.00 |
AT Other tangible assets | 499 016.00 | 233 154.00 | 265 862.00 | 499 016.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 966 137.00 | 321 007.00 | 645 129.00 | 966 137.00 |
BL Raw materials, supplies | 21 970.00 | | 21 970.00 | 21 970.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 22 731.00 | | 22 731.00 | 22 731.00 |
CF Cash and cash equivalents | 354 596.00 | | 354 596.00 | 354 596.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 405 629.00 | | 405 629.00 | 405 629.00 |
CO Grand total (0 to V) | 1 371 767.00 | 321 007.00 | 1 050 759.00 | 1 371 767.00 |
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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 | -3 330.00 | | | -3 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | | | 868.00 |
DJ Investment subsidies | 1 553.00 | | | 1 553.00 |
DL TOTAL (I) | 10 091.00 | | | 10 091.00 |
DU Loans and Debts from Credit Institutions (3) | 457 402.00 | | | 457 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 405.00 | | | 387 405.00 |
DX Trade payables and related accounts | 94 443.00 | | | 94 443.00 |
DY Tax and social security liabilities | 76 417.00 | | | 76 417.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 040 668.00 | | | 1 040 668.00 |
EE Grand total (I to V) | 1 050 759.00 | | | 1 050 759.00 |
EG Accrued income and payables due within one year | 681 825.00 | | | 681 825.00 |
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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 | 1 072 381.00 | | 22 281.00 | 1 072 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316.00 | |
I4 DECREASES Grand Total | | 128 524.00 | 966 137.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 524.00 | 640 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 135.00 | | 22 211.00 | 747 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246.00 | | 70.00 | 5 246.00 |
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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 | 362 955.00 | 86 576.00 | 128 524.00 | 362 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 955.00 | 86 576.00 | 128 524.00 | 362 955.00 |
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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 | 94 443.00 | 94 443.00 | | 94 443.00 |
8D Social Security and Other Social Organizations | 76 417.00 | 76 417.00 | | 76 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 405.00 | 387 405.00 | | 387 405.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
UX Other trade receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 457 403.00 | 98 560.00 | 350 417.00 | 457 403.00 |
VK Loans repaid during the year | 60 301.00 | | | 60 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 731.00 | 22 731.00 | | 22 731.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 379.00 | 29 063.00 | 5 316.00 | 34 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 668.00 | 681 825.00 | 350 417.00 | 1 040 668.00 |
