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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 32 896.00 | 31 753.00 | 1 143.00 | 32 896.00 |
AT Other tangible assets | 17 715.00 | 10 055.00 | 7 660.00 | 17 715.00 |
BH Other financial assets | 14 042.00 | | 14 042.00 | 14 042.00 |
BJ TOTAL (I) | 409 653.00 | 41 808.00 | 367 846.00 | 409 653.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 64 582.00 | | 64 582.00 | 64 582.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 67 311.00 | | 67 311.00 | 67 311.00 |
CO Grand total (0 to V) | 476 964.00 | 41 808.00 | 435 157.00 | 476 964.00 |
CP Shares due in less than one year | 14 042.00 | | | 14 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 370.00 | 99 018.00 | | 100 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 781.00 | 1 352.00 | | 37 781.00 |
DL TOTAL (I) | 146 951.00 | 109 170.00 | | 146 951.00 |
DU Loans and Debts from Credit Institutions (3) | 50 107.00 | 72 249.00 | | 50 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 446.00 | 212 374.00 | | 210 446.00 |
DX Trade payables and related accounts | 8 438.00 | 14 684.00 | | 8 438.00 |
DY Tax and social security liabilities | 18 585.00 | 10 171.00 | | 18 585.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 288 206.00 | 309 478.00 | | 288 206.00 |
EE Grand total (I to V) | 435 157.00 | 418 647.00 | | 435 157.00 |
EG Accrued income and payables due within one year | 253 031.00 | 303 545.00 | | 253 031.00 |
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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 | 406 051.00 | | 3 602.00 | 406 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 042.00 | |
I4 DECREASES Grand Total | | | 409 653.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 009.00 | | 3 602.00 | 47 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 042.00 | | | 14 042.00 |
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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 | 39 204.00 | 2 604.00 | | 39 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 204.00 | 2 604.00 | | 39 204.00 |
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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 | 8 438.00 | 8 438.00 | | 8 438.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 14 042.00 | 14 042.00 | | 14 042.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 50 100.00 | 14 925.00 | 35 175.00 | 50 100.00 |
VI Group and Associates | 210 446.00 | 210 446.00 | | 210 446.00 |
VK Loans repaid during the year | 22 038.00 | | | 22 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 281.00 | 14 281.00 | | 14 281.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 206.00 | 253 031.00 | 35 175.00 | 288 206.00 |
