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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 6 274.00 | 2 018.00 | 4 256.00 | 6 274.00 |
AT Other tangible assets | 16 273.00 | 100.00 | 16 174.00 | 16 273.00 |
AV Fixed assets in progress | 8 918.00 | | 8 918.00 | 8 918.00 |
BH Other financial assets | 14 523.00 | | 14 523.00 | 14 523.00 |
BJ TOTAL (I) | 740 988.00 | 2 118.00 | 738 870.00 | 740 988.00 |
BL Raw materials, supplies | 12 037.00 | | 12 037.00 | 12 037.00 |
BV Advances and down payments on orders | 5 942.00 | | 5 942.00 | 5 942.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 94 646.00 | | 94 646.00 | 94 646.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 120 986.00 | | 120 986.00 | 120 986.00 |
CO Grand total (0 to V) | 861 973.00 | 2 118.00 | 859 856.00 | 861 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 806.00 | 806.00 | | 806.00 |
DH Retained earnings | -22 923.00 | 619.00 | | -22 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 323.00 | -23 541.00 | | 91 323.00 |
DL TOTAL (I) | 163 206.00 | 71 883.00 | | 163 206.00 |
DU Loans and Debts from Credit Institutions (3) | 550 687.00 | 623 211.00 | | 550 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 959.00 | 59 319.00 | | 58 959.00 |
DX Trade payables and related accounts | 24 015.00 | 19 947.00 | | 24 015.00 |
DY Tax and social security liabilities | 62 988.00 | 41 424.00 | | 62 988.00 |
EC TOTAL (IV) | 696 650.00 | 743 901.00 | | 696 650.00 |
EE Grand total (I to V) | 859 856.00 | 815 784.00 | | 859 856.00 |
EG Accrued income and payables due within one year | 219 621.00 | 193 213.00 | | 219 621.00 |
EI Including equity loans | 58 959.00 | | | 58 959.00 |
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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 | 713 017.00 | | 27 971.00 | 713 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 523.00 | |
I4 DECREASES Grand Total | | | 740 988.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 26 465.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 017.00 | | 1 506.00 | 13 017.00 |
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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 | 833.00 | 1 284.00 | 2 118.00 | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 1 284.00 | 2 118.00 | 833.00 |
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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 | 24 015.00 | 24 015.00 | | 24 015.00 |
8D Social Security and Other Social Organizations | 62 988.00 | 62 988.00 | | 62 988.00 |
UT Other financial assets | 14 523.00 | | 14 523.00 | 14 523.00 |
VH Loans with a maturity of more than one year at origin | 550 687.00 | 73 659.00 | 260 119.00 | 550 687.00 |
VI Group and Associates | 58 959.00 | 58 959.00 | | 58 959.00 |
VK Loans repaid during the year | 72 523.00 | | | 72 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 884.00 | 8 361.00 | 14 523.00 | 22 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 650.00 | 219 621.00 | 260 119.00 | 696 650.00 |
